AAM
VFL

Advisors Asset Management’s abrdn National Municipal Income Fund VFL Stock Holding History

Advisors Asset Management’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
2017
Q3 		– Sell
-72,655
Closed -$970K – 1557
2017
Q2 		$970K Sell
72,655
-12,684
-15% -$169K 0.02% 890
2017
Q1 		$1.1M Sell
85,339
-6,577
-7% -$85.6K 0.02% 834
2016
Q4 		$1.21M Sell
91,916
-8,417
-8% -$112K 0.02% 821
2016
Q3 		$1.42M Sell
100,333
-5,050
-5% -$73K 0.02% 738
2016
Q2 		$1.56M Sell
105,383
-6,404
-6% -$91.1K 0.03% 739
2016
Q1 		$1.54M Buy
111,787
+42,168
+61% +$567K 0.03% 715
2015
Q4 		$904K Buy
69,619
+42,137
+153% +$545K 0.01% 939
2015
Q3 		$352K Buy
+27,482
New +$349K 0.01% 1210
2015
Q1 		– Sell
-82,539
Closed -$1.08M – 1828
2014
Q4 		$1.08M Sell
82,539
-6,435
-7% -$83.3K 0.01% 822
2014
Q3 		$1.14M Sell
88,974
-6,329
-7% -$81.2K 0.02% 778
2014
Q2 		$1.24M Sell
95,303
-15,044
-14% -$192K 0.02% 763
2014
Q1 		$1.36M Sell
110,347
-6,037
-5% -$73.5K 0.02% 666
2013
Q4 		$1.36M Sell
116,384
-8,090
-6% -$94.3K 0.02% 636
2013
Q3 		$1.48M Buy
124,474
+53,076
+74% +$627K 0.03% 556
2013
Q2 		$909K Buy
+71,398
New +$992K 0.02% 654

Other funds holding VFL

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Advisors Asset Management's VFL Position: Q3 2017 in Review

Advisors Asset Management sold out of abrdn National Municipal Income Fund (VFL) in Q3 2017, closing a stake of 72,655 shares — an estimated $970K sold.

Advisors Asset Management first reported a position in VFL in Q2 2013 and held it in 15 quarters. The position peaked at $1.56M in Q2 2016. 22 funds tracked by Wall St. Rank hold VFL as of Q3 2017.

  • Advisors Asset Management reported no remaining abrdn National Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
  • Advisors Asset Management sold 72,655 abrdn National Municipal Income Fund shares in Q3 2017, an estimated $970K.
  • Advisors Asset Management first reported a position in abrdn National Municipal Income Fund in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's abrdn National Municipal Income Fund position peaked at $1.56M in Q2 2016.
  • 22 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.