CSS LLC’s abrdn National Municipal Income Fund VFL Stock Holding History

CSS LLC’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 Q3	–	Sell	-3,857	Closed	-$51K	–	787
2019 Q2	$51K	Buy	+3,857	New	+$50.3K	﹤0.01%	681

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

RJA

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

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

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

CSS LLC's VFL Position: Q3 2019 in Review

CSS LLC sold out of abrdn National Municipal Income Fund (VFL) in Q3 2019, closing a stake of 3,857 shares — an estimated $51K sold.

CSS LLC first reported a position in VFL in Q2 2019 and held it in 1 quarter. The position peaked at $51K in Q2 2019. 26 funds tracked by Wall St. Rank hold VFL as of Q3 2019.

CSS LLC reported no remaining abrdn National Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 3,857 abrdn National Municipal Income Fund shares in Q3 2019, an estimated $51K.
CSS LLC first reported a position in abrdn National Municipal Income Fund in Q2 2019 and held it in 1 quarter.
CSS LLC's abrdn National Municipal Income Fund position peaked at $51K in Q2 2019.
26 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.