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Aberdeen Global Dynamic Divd F shares owned by Park Avenue Securities

Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Park Avenue Securities from 13F filings

Historical chart of Park Avenue Securities investment in Aberdeen Global Dynamic Divd F

2019202020212022202320240.2M0.4M0.6M0.8M1M1.2M20k40k60k80k100k
Value ($)Share countHistorical AGD position of Park Avenue Securities Source: stockzoa.comValue ($)Share count

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All positions including Aberdeen Global Dynamic Divd F held by Park Avenue Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Park Avenue Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $704k 66k 10.63
2024-06-30 $663k 68k 9.76
2024-03-31 $690k 71k 9.70
2023-12-31 $662k 71k 9.34
2023-09-30 $650k 75k 8.66
2023-06-30 $734k 77k 9.54
2023-03-31 $787k 84k 9.33
2022-12-31 $882k 93k 9.46
2022-09-30 $801k 95k 8.45
2022-06-30 $914k 98k 9.37
2022-03-31 $1.1M 97k 11.20
2021-12-31 $1.1M 95k 12.09
2021-09-30 $1.0M 89k 11.62
2021-06-30 $1.0M 84k 12.01
2021-03-31 $915k 82k 11.13
2020-12-31 $834k 80k 10.44
2020-09-30 $691k 75k 9.21
2020-06-30 $608k 68k 8.94
2020-03-31 $411k 56k 7.34
2019-12-31 $433k 42k 10.39
2019-09-30 $331k 34k 9.65
2019-06-30 $285k 30k 9.63
2019-03-31 $249k 26k 9.52
2018-12-31 $217k 24k 9.21
2018-09-30 $241k 23k 10.29
2018-06-30 $211k 21k 10.24