Quarry »

Aberdeen Global Dynamic Divd F shares owned by Quarry

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

Historical chart of Quarry investment in Aberdeen Global Dynamic Divd F

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Quarry

Quarter filed Position value Share count Share price at filing
2026-03-31 $54k 5.0k 10.80
2025-06-30 $379k 34k 11.04
2025-03-31 $750k 75k 9.96
2024-12-31 $738k 75k 9.80

More positions owned by Quarry

State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Cornerstone Strategic Value (CLM)
Cornerstone Total Rtrn Fd In (CRF)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Chart Industries (GTLS)
Clearwater Analytics Hldgs I Cl A (CWAN)
Norfolk Southern (NSC)
Warner Bros Discovery Com Ser A (WBD)
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)
Penumbra (PEN)
Cantor Equity Partners Iii I Shs Cl A (CAEP)
Sprott Asset Management Physical Silver (PSLV)
Kenvue (KVUE)
Inflection Pt Acquisition Cl A Ord Shs (IPCX)
Ishares Tr Russell 2000 Etf Put Option (IWM)

View all positions for Quarry

Top funds holding Aberdeen Global Dynamic Divd F

Raymond James Financial
Penserra Capital Management
Bank of America Corporation
Hennion & Walsh Asset Management
LPL Financial
Wells Fargo & Company
International Assets Investment Management
Royal Bank of Canada
Morgan Stanley
Advisor Group Holdings
Rockefeller Capital Management
Wolverine Asset Management
UBS Group
Guggenheim Capital, LLC Managers
HPM Partners

View all funds holding Aberdeen Global Dynamic Divd F