Aberdeen Global Dynamic Divd F shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Aberdeen Global Dynamic Divd F
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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $121k | 9.1k | 13.32 |
| 2024-03-31 | $270k | 28k | 9.71 |
| 2023-12-31 | $259k | 28k | 9.34 |
| 2023-09-30 | $284k | 33k | 8.66 |
| 2023-06-30 | $341k | 36k | 9.54 |
| 2023-03-31 | $341k | 37k | 9.32 |
| 2022-12-31 | $316k | 34k | 9.43 |
| 2022-09-30 | $291k | 35k | 8.43 |
| 2022-06-30 | $301k | 32k | 9.34 |
| 2022-03-31 | $349k | 31k | 11.19 |
| 2021-12-31 | $377k | 31k | 12.08 |
| 2021-09-30 | $332k | 29k | 11.61 |
| 2021-06-30 | $174k | 15k | 12.00 |
| 2021-03-31 | $139k | 13k | 11.12 |
| 2020-12-31 | $99k | 9.5k | 10.42 |
| 2020-09-30 | $170k | 19k | 9.19 |
| 2020-06-30 | $165k | 19k | 8.92 |
| 2020-03-31 | $136k | 19k | 7.35 |
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