Belpointe Asset Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Belpointe Asset Management’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,500	Closed	-$12.1K	–	729
2023 Q1	$12.1K	Hold	1,500	–	–	﹤0.01%	2601
2022 Q4	$11.7K	Buy	+1,500	New	+$11.6K	﹤0.01%	2537

Other funds holding AOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Belpointe Asset Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2023, closing a stake of 1,500 shares — an estimated $12.1K sold.

Belpointe Asset Management first reported a position in AOD in Q4 2022 and held it in 2 quarters. The position peaked at $12.1K in Q1 2023. 124 funds tracked by Wall St. Rank hold AOD as of Q2 2023.

Belpointe Asset Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,500 abrdn Total Dynamic Dividend Fund shares in Q2 2023, an estimated $12.1K.
Belpointe Asset Management first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's abrdn Total Dynamic Dividend Fund position peaked at $12.1K in Q1 2023.
124 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2023.

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