BAM
AGD

Belpointe Asset Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Belpointe Asset Management’s Portfolio AGD Stock Details AGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,650
Closed -$15.4K – 668
2023
Q1 		$15.4K Hold
1,650
– – ﹤0.01% 2460
2022
Q4 		$15.6K Buy
+1,650
New +$15K ﹤0.01% 2360

Other funds holding AGD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Belpointe Asset Management's AGD Position: Q2 2023 in Review

Belpointe Asset Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q2 2023, closing a stake of 1,650 shares — an estimated $15.4K sold.

Belpointe Asset Management first reported a position in AGD in Q4 2022 and held it in 2 quarters. The position peaked at $15.6K in Q4 2022. 77 funds tracked by Wall St. Rank hold AGD as of Q2 2023.

  • Belpointe Asset Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,650 abrdn Global Dynamic Dividend Fund shares in Q2 2023, an estimated $15.4K.
  • Belpointe Asset Management first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's abrdn Global Dynamic Dividend Fund position peaked at $15.6K in Q4 2022.
  • 77 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.