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Aberdeen Global Dynamic Divd F shares owned by Sit Investment Associates

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

Historical chart of Sit Investment Associates 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 Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Sit Investment Associates

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.3M 234k 9.80
2024-09-30 $1.8M 172k 10.62
2021-03-31 $5.1M 461k 11.14
2020-12-31 $5.3M 511k 10.44
2020-09-30 $4.4M 483k 9.21
2020-06-30 $4.2M 474k 8.93
2020-03-31 $773k 105k 7.34
2019-03-31 $1.9M 197k 9.47
2018-12-31 $2.8M 333k 8.51
2018-09-30 $7.4M 714k 10.34
2018-06-30 $10M 1.0M 10.25