Benjamin F. Edwards & Company’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Benjamin F. Edwards & Company’s Portfolio XMPT Stock Details XMPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,275	Closed	-$90K	–	1901
2019 Q4	$90K	Buy	3,275 +125	+4%	+$3.43K	0.01%	810
2019 Q3	$87K	Buy	3,150 +34	+1%	+$933	0.01%	776
2019 Q2	$84K	Buy	3,116 +33	+1%	+$870	0.01%	752
2019 Q1	$80K	Buy	3,083 +35	+1%	+$886	0.01%	744
2018 Q4	$73K	Buy	3,048 +36	+1%	+$859	0.01%	747
2018 Q3	$74K	Buy	+3,012	New	+$75.8K	0.01%	761

Other funds holding XMPT

RJFSA

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Benjamin F. Edwards & Company's XMPT Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of VanEck CEF Muni Income ETF (XMPT) in Q1 2020, closing a stake of 3,275 shares — an estimated $90K sold.

Benjamin F. Edwards & Company first reported a position in XMPT in Q3 2018 and held it in 6 quarters. The position peaked at $90K in Q4 2019. 36 funds tracked by Wall St. Rank hold XMPT as of Q1 2020.

Benjamin F. Edwards & Company reported no remaining VanEck CEF Muni Income ETF position as of Q1 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 3,275 VanEck CEF Muni Income ETF shares in Q1 2020, an estimated $90K.
Benjamin F. Edwards & Company first reported a position in VanEck CEF Muni Income ETF in Q3 2018 and held it in 6 quarters.
Benjamin F. Edwards & Company's VanEck CEF Muni Income ETF position peaked at $90K in Q4 2019.
36 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.