Sentinel Trust’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Sentinel Trust’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
2016 Q3	–	Sell	-58,100	Closed	-$422K	–	124
2016 Q2	$422K	Hold	58,100	–	–	0.06%	105
2016 Q1	$436K	Buy	+58,100	New	+$413K	0.06%	96
2014 Q3	–	Sell	-28,355	Closed	-$253K	–	149
2014 Q2	$253K	Hold	28,355	–	–	0.07%	130
2014 Q1	$238K	Hold	28,355	–	–	0.07%	123
2013 Q4	$238K	Hold	28,355	–	–	0.07%	152
2013 Q3	$228K	Buy	28,355 +19,055	+205%	+$153K	0.07%	158
2013 Q2	$73K	Buy	+9,300	New	+$76.3K	0.02%	192

Other funds holding AOD

1CP

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

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

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

RCM

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Sentinel Trust's AOD Position: Q3 2016 in Review

Sentinel Trust sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2016, closing a stake of 58,100 shares — an estimated $422K sold.

Sentinel Trust first reported a position in AOD in Q2 2013 and held it in 7 quarters. The position peaked at $436K in Q1 2016. 77 funds tracked by Wall St. Rank hold AOD as of Q3 2016.

Sentinel Trust reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2016 after selling out during the quarter.
Sentinel Trust sold 58,100 abrdn Total Dynamic Dividend Fund shares in Q3 2016, an estimated $422K.
Sentinel Trust first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2013 and held it in 7 quarters.
Sentinel Trust's abrdn Total Dynamic Dividend Fund position peaked at $436K in Q1 2016.
77 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2016.

Based on Sentinel Trust's 13F filing for Q3 2016, filed 14 Nov 2016.