Centaur Capital Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Centaur Capital Partners’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
2017 Q1	–	Sell	-90,000	Closed	-$682K	–	24
2016 Q4	$682K	Hold	90,000	–	–	1.47%	18
2016 Q3	$687K	Hold	90,000	–	–	1.3%	26
2016 Q2	$653K	Hold	90,000	–	–	0.95%	30
2016 Q1	$675K	Buy	90,000 +30,000	+50%	+$213K	1.38%	21
2015 Q4	$461K	Buy	+60,000	New	+$471K	1.33%	16

Other funds holding AOD

1CP

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

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

AAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Centaur Capital Partners's AOD Position: Q1 2017 in Review

Centaur Capital Partners sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2017, closing a stake of 90,000 shares — an estimated $682K sold.

Centaur Capital Partners first reported a position in AOD in Q4 2015 and held it in 5 quarters. The position peaked at $687K in Q3 2016. 74 funds tracked by Wall St. Rank hold AOD as of Q1 2017.

Centaur Capital Partners reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2017 after selling out during the quarter.
Centaur Capital Partners sold 90,000 abrdn Total Dynamic Dividend Fund shares in Q1 2017, an estimated $682K.
Centaur Capital Partners first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2015 and held it in 5 quarters.
Centaur Capital Partners's abrdn Total Dynamic Dividend Fund position peaked at $687K in Q3 2016.
74 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2017.

Based on Centaur Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.