Aberdeen Global Dynamic Divd F shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Aberdeen Global Dynamic Divd F
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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 191k | 9.40 |
| 2023-09-30 | $1.7M | 194k | 8.66 |
| 2023-06-30 | $1.6M | 169k | 9.54 |
| 2023-03-31 | $2.7M | 292k | 9.33 |
| 2022-12-31 | $2.7M | 286k | 9.53 |
| 2022-09-30 | $3.1M | 369k | 8.45 |
| 2022-06-30 | $3.5M | 373k | 9.37 |
| 2022-03-31 | $3.7M | 334k | 11.20 |
| 2021-12-31 | $2.9M | 240k | 12.09 |
| 2021-09-30 | $1.1M | 97k | 11.62 |
| 2021-06-30 | $1.8M | 148k | 12.00 |
| 2021-03-31 | $699k | 63k | 11.14 |
| 2020-12-31 | $624k | 60k | 10.44 |
| 2020-09-30 | $209k | 23k | 9.20 |
| 2020-03-31 | $501k | 68k | 7.33 |
| 2019-12-31 | $1.6M | 152k | 10.40 |
| 2019-09-30 | $2.4M | 253k | 9.65 |
| 2019-06-30 | $2.4M | 247k | 9.64 |
| 2019-03-31 | $2.5M | 262k | 9.47 |
| 2018-12-31 | $2.3M | 275k | 8.51 |
| 2018-09-30 | $4.4M | 429k | 10.34 |
| 2018-06-30 | $4.8M | 467k | 10.25 |
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