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Aberdeen Global Dynamic Divd F shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Aberdeen Global Dynamic Divd F

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All positions including Aberdeen Global Dynamic Divd F held by Pathstone Holdings 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 Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.8M 290k 9.82
2024-09-30 $4.3M 409k 10.62
2024-06-30 $3.1M 318k 9.76
2024-03-31 $2.7M 282k 9.71
2023-12-31 $2.4M 258k 9.34

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NVIDIA Corporation (NVDA)
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Large Cap Etf (VV)
Coca-Cola Company (KO)

View all positions for Pathstone Holdings

Top funds holding Aberdeen Global Dynamic Divd F

Morgan Stanley
Bank of America Corporation
Advisors Asset Management
Wells Fargo & Company
Guggenheim Capital, LLC Managers
Karpus Investment Management
Pathstone Holdings
UBS Group
Sit Investment Associates
Saba Capital Management
LPL Financial
Hennion & Walsh Asset Management
Raymond James Financial
Absolute Investment Advisers
Investment Partners Asset Management

View all funds holding Aberdeen Global Dynamic Divd F