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

Matisse Capital’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 Q3	–	Sell	-189,010	Closed	-$1.64M	–	123
2017 Q2	$1.64M	Sell	189,010 -4,300	-2%	-$36.9K	0.83%	36
2017 Q1	$1.6M	Sell	193,310 -523,040	-73%	-$4.22M	0.86%	38
2016 Q4	$5.43M	Buy	716,350 +18,100	+3%	+$135K	2.94%	12
2016 Q3	$5.33M	Sell	698,250 -3,150	-0.4%	-$24K	2.85%	12
2016 Q2	$5.09M	Buy	701,400 +59,000	+9%	+$440K	2.76%	12
2016 Q1	$4.82M	Buy	642,400 +327,281	+104%	+$2.33M	2.54%	9
2015 Q4	$2.42M	Buy	+315,119	New	+$2.47M	1.22%	28

Other funds holding AOD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

RJA

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

VIA

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

AAM

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

Matisse Capital's AOD Position: Q3 2017 in Review

Matisse Capital sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2017, closing a stake of 189,010 shares — an estimated $1.64M sold.

Matisse Capital first reported a position in AOD in Q4 2015 and held it in 7 quarters. The position peaked at $5.43M in Q4 2016. 87 funds tracked by Wall St. Rank hold AOD as of Q3 2017.

Matisse Capital reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2017 after selling out during the quarter.
Matisse Capital sold 189,010 abrdn Total Dynamic Dividend Fund shares in Q3 2017, an estimated $1.64M.
Matisse Capital first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2015 and held it in 7 quarters.
Matisse Capital's abrdn Total Dynamic Dividend Fund position peaked at $5.43M in Q4 2016.
87 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2017.

Based on Matisse Capital's 13F filing for Q3 2017, filed 20 Oct 2017.