BWL
AOD

Bogart Wealth LLC’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Bogart Wealth LLC’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
2022
Q2 		– Sell
-50
Closed – – 890
2022
Q1 		$0 Buy
+50
New +$486 ﹤0.01% 777

Other funds holding AOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bogart Wealth LLC's AOD Position: Q2 2022 in Review

Bogart Wealth LLC sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q2 2022, closing a stake of 50 shares.

Bogart Wealth LLC first reported a position in AOD in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 119 funds tracked by Wall St. Rank hold AOD as of Q2 2022.

  • Bogart Wealth LLC reported no remaining abrdn Total Dynamic Dividend Fund position as of Q2 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 50 abrdn Total Dynamic Dividend Fund shares in Q2 2022.
  • Bogart Wealth LLC first reported a position in abrdn Total Dynamic Dividend Fund in Q1 2022 and held it in 1 quarter.
  • Bogart Wealth LLC's abrdn Total Dynamic Dividend Fund position peaked at $0 in Q1 2022.
  • 119 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2022.

Based on Bogart Wealth LLC's 13F filing for Q2 2022, filed 22 Jul 2022.