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 |
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