Advisor Group’s abrdn National Municipal Income Fund VFL Stock Holding History

Advisor Group’s Portfolio VFL Stock Details VFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$80K	Hold	6,039	–	–	﹤0.01%	3094
2019 Q3	$81K	Hold	6,039	–	–	﹤0.01%	3055
2019 Q2	$80K	Hold	6,039	–	–	﹤0.01%	3028
2019 Q1	$76K	Hold	6,039	–	–	﹤0.01%	3083
2018 Q4	$72K	Hold	6,039	–	–	﹤0.01%	2921
2018 Q3	$74K	Hold	6,039	–	–	﹤0.01%	2981
2018 Q2	$75K	Hold	6,039	–	–	﹤0.01%	2772
2018 Q1	$76K	Hold	6,039	–	–	﹤0.01%	2776
2017 Q4	$80K	Buy	6,039 +1,039	+21%	+$13.9K	﹤0.01%	2744
2017 Q3	$68K	Hold	5,000	–	–	﹤0.01%	2712
2017 Q2	$67K	Hold	5,000	–	–	﹤0.01%	2618
2017 Q1	$65K	Hold	5,000	–	–	﹤0.01%	2500
2016 Q4	$66K	Hold	5,000	–	–	﹤0.01%	2389
2016 Q3	$70K	Hold	5,000	–	–	﹤0.01%	2269
2016 Q2	$74K	Buy	+5,000	New	+$71.2K	﹤0.01%	2134

Other funds holding VFL

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return

Advisor Group's VFL Position: Q4 2019 in Review

Advisor Group held its abrdn National Municipal Income Fund (VFL) position steady in Q4 2019 at 6,039 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

Advisor Group first reported a position in VFL in Q2 2016 and has held it in 15 quarters since. The position peaked at $81K in Q3 2019. 24 funds tracked by Wall St. Rank hold VFL as of Q4 2019.

Advisor Group held 6,039 shares of abrdn National Municipal Income Fund worth $80K as of Q4 2019.
Advisor Group left its abrdn National Municipal Income Fund share count unchanged in Q4 2019.
abrdn National Municipal Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3094 holding.
Advisor Group first reported a position in abrdn National Municipal Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's abrdn National Municipal Income Fund position peaked at $81K in Q3 2019.
24 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.