Aberdeen Global Income Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Aberdeen Global Income Fund (FCO) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Aberdeen Global Income Fund
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Quarterly reported holdings in Aberdeen Global Income Fund by Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $86k | 14k | 5.99 |
2024-09-30 | $86k | 14k | 5.99 |
2024-03-31 | $104k | 19k | 5.43 |
2023-12-31 | $68k | 11k | 6.46 |
2023-09-30 | $261k | 48k | 5.50 |
2023-06-30 | $248k | 50k | 5.00 |
2023-03-31 | $27k | 5.4k | 5.00 |
2022-12-31 | $31k | 5.7k | 5.43 |
2022-09-30 | $30k | 5.6k | 5.43 |
2022-06-30 | $30k | 5.6k | 5.43 |
2022-03-31 | $30k | 5.5k | 5.43 |
2021-12-31 | $45k | 5.5k | 8.15 |
2021-09-30 | $139k | 17k | 8.24 |
2021-06-30 | $153k | 17k | 9.12 |
2021-03-31 | $145k | 17k | 8.34 |
2020-12-31 | $44k | 5.4k | 8.15 |
2020-09-30 | $260k | 32k | 8.15 |
2020-06-30 | $239k | 39k | 6.16 |
2020-03-31 | $229k | 43k | 5.35 |