Aberdeen Global Dynamic Divd F shares owned by Relative Value Partners
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Aberdeen Global Dynamic Divd F
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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $140k | 15k | 9.34 |
| 2023-09-30 | $129k | 15k | 8.66 |
| 2023-06-30 | $140k | 15k | 9.54 |
| 2023-03-31 | $184k | 20k | 9.33 |
| 2022-12-31 | $184k | 19k | 9.46 |
| 2022-09-30 | $163k | 19k | 8.45 |
| 2022-06-30 | $246k | 25k | 9.90 |
| 2022-03-31 | $283k | 25k | 11.20 |
| 2021-12-31 | $309k | 25k | 12.17 |
| 2021-09-30 | $361k | 31k | 11.62 |
| 2021-06-30 | $509k | 42k | 12.00 |
| 2021-03-31 | $495k | 45k | 11.13 |
| 2020-12-31 | $468k | 45k | 10.50 |
| 2020-09-30 | $409k | 44k | 9.22 |
| 2020-06-30 | $396k | 44k | 8.92 |
| 2020-03-31 | $397k | 54k | 7.34 |
| 2019-12-31 | $668k | 64k | 10.47 |
| 2019-09-30 | $617k | 64k | 9.65 |
| 2019-06-30 | $607k | 63k | 9.64 |
| 2019-03-31 | $645k | 68k | 9.47 |
| 2018-12-31 | $588k | 69k | 8.57 |
| 2018-09-30 | $287k | 28k | 10.42 |
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