Aberdeen Global Dynamic Divd F shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Aberdeen Global Dynamic Divd F
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All positions including Aberdeen Global Dynamic Divd F held by Northwestern Mutual Wealth Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Aberdeen Global Dynamic Divd F by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $57k | 4.3k | 13.32 |
| 2025-06-30 | $47k | 4.3k | 11.04 |
| 2025-03-31 | $38k | 3.8k | 9.96 |
| 2024-12-31 | $37k | 3.8k | 9.80 |
| 2024-09-30 | $40k | 3.7k | 10.62 |
| 2024-06-30 | $36k | 3.7k | 9.76 |
| 2024-03-31 | $36k | 3.7k | 9.71 |
| 2023-09-30 | $14k | 1.6k | 8.66 |
| 2023-06-30 | $15k | 1.6k | 9.54 |
| 2023-03-31 | $15k | 1.6k | 9.33 |
| 2022-12-31 | $15k | 1.5k | 9.46 |
| 2022-09-30 | $17k | 2.0k | 8.38 |
| 2022-06-30 | $24k | 2.6k | 9.29 |
| 2022-03-31 | $29k | 2.6k | 11.22 |
| 2021-12-31 | $66k | 5.5k | 12.03 |
| 2021-09-30 | $97k | 8.4k | 11.57 |
| 2021-06-30 | $101k | 8.4k | 11.99 |
| 2021-03-31 | $93k | 8.4k | 11.12 |
| 2020-12-31 | $70k | 6.7k | 10.38 |
| 2020-09-30 | $28k | 3.1k | 9.05 |
| 2020-06-30 | $28k | 3.1k | 9.05 |
| 2020-03-31 | $23k | 3.1k | 7.44 |
| 2019-12-31 | $32k | 3.1k | 10.35 |
| 2019-09-30 | $30k | 3.1k | 9.70 |
| 2019-06-30 | $30k | 3.1k | 9.70 |
| 2019-03-31 | $29k | 3.1k | 9.38 |
| 2018-12-31 | $26k | 3.1k | 8.41 |
| 2018-09-30 | $32k | 3.1k | 10.35 |
| 2018-06-30 | $32k | 3.1k | 10.35 |
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