BAM
EOD

Belpointe Asset Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Belpointe Asset Management’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,000
Closed -$4.47K – 1382
2023
Q1 		$4.47K Hold
1,000
– – ﹤0.01% 3057
2022
Q4 		$4.37K Buy
+1,000
New +$4.62K ﹤0.01% 2983

Other funds holding EOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

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

Belpointe Asset Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2023, closing a stake of 1,000 shares — an estimated $4.47K sold.

Belpointe Asset Management first reported a position in EOD in Q4 2022 and held it in 2 quarters. The position peaked at $4.47K in Q1 2023. 44 funds tracked by Wall St. Rank hold EOD as of Q2 2023.

  • Belpointe Asset Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,000 Allspring Global Dividend Opportunity Fund shares in Q2 2023, an estimated $4.47K.
  • Belpointe Asset Management first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Allspring Global Dividend Opportunity Fund position peaked at $4.47K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2023.

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