Aberdeen Global Dynamic Divd F shares owned by UBS Group
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Aberdeen Global Dynamic Divd F
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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 226k | 9.34 |
| 2023-09-30 | $1.9M | 222k | 8.66 |
| 2023-06-30 | $2.0M | 214k | 9.54 |
| 2023-03-31 | $1.9M | 205k | 9.33 |
| 2022-12-31 | $1.7M | 179k | 9.46 |
| 2022-09-30 | $1.3M | 156k | 8.45 |
| 2022-06-30 | $1.3M | 142k | 9.37 |
| 2022-03-31 | $1.5M | 133k | 11.07 |
| 2021-12-31 | $1.6M | 134k | 12.09 |
| 2021-09-30 | $1.5M | 132k | 11.62 |
| 2021-06-30 | $1.5M | 129k | 12.00 |
| 2021-03-31 | $1.4M | 125k | 11.14 |
| 2020-12-31 | $1.4M | 130k | 10.44 |
| 2020-09-30 | $1.2M | 132k | 9.21 |
| 2020-06-30 | $1.2M | 130k | 8.93 |
| 2020-03-31 | $1.2M | 157k | 7.34 |
| 2019-12-31 | $1.8M | 172k | 10.40 |
| 2019-09-30 | $1.5M | 152k | 9.65 |
| 2019-06-30 | $1.4M | 141k | 9.64 |
| 2019-03-31 | $1.2M | 130k | 9.47 |
| 2018-12-31 | $926k | 111k | 8.34 |
| 2018-09-30 | $1.2M | 111k | 10.34 |
| 2018-06-30 | $1.2M | 114k | 10.25 |
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