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
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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 |
|---|---|---|---|
| 2024-03-31 | $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 | $915k | 82k | 11.13 |
| 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 |
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