Aberdeen Global Dynamic Divd F shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Aberdeen Global Dynamic Divd F
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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $769k | 79k | 9.71 |
| 2023-12-31 | $509k | 55k | 9.34 |
| 2023-09-30 | $511k | 59k | 8.66 |
| 2023-06-30 | $1.5M | 157k | 9.54 |
| 2023-03-31 | $1.4M | 152k | 9.33 |
| 2022-12-31 | $2.5M | 265k | 9.46 |
| 2022-09-30 | $1.9M | 231k | 8.45 |
| 2022-06-30 | $1.3M | 142k | 9.37 |
| 2022-03-31 | $1.6M | 141k | 11.20 |
| 2021-12-31 | $2.0M | 167k | 12.09 |
| 2021-09-30 | $1.9M | 166k | 11.62 |
| 2021-06-30 | $1.8M | 153k | 12.00 |
| 2021-03-31 | $1.7M | 151k | 11.14 |
| 2020-12-31 | $1.6M | 152k | 10.44 |
| 2020-09-30 | $1.6M | 175k | 9.21 |
| 2020-06-30 | $1.6M | 182k | 8.93 |
| 2020-03-31 | $1.6M | 222k | 7.34 |
| 2019-12-31 | $3.1M | 302k | 10.40 |
| 2019-09-30 | $2.9M | 303k | 9.65 |
| 2019-06-30 | $2.7M | 279k | 9.64 |
| 2019-03-31 | $264k | 28k | 9.45 |
| 2018-12-31 | $276k | 33k | 8.50 |
| 2018-09-30 | $335k | 32k | 10.34 |
| 2018-06-30 | $368k | 36k | 10.26 |
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