DA
VFL

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

Doliver Advisors’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
2018
Q3 		– Sell
-13,355
Closed -$166K – 300
2018
Q2 		$166K Buy
+13,355
New +$167K 0.07% 250
2015
Q4 		– Sell
-10,941
Closed -$140K – 211
2015
Q3 		$140K Sell
10,941
-15,806
-59% -$201K 0.1% 179
2015
Q2 		$338K Sell
26,747
-13,169
-33% -$169K 0.23% 146
2015
Q1 		$524K Sell
39,916
-4
-0% -$53 0.34% 103
2014
Q4 		$522K Sell
39,920
-7,701
-16% -$99.7K 0.36% 88
2014
Q3 		$608K Buy
47,621
+13,510
+40% +$173K 0.42% 88
2014
Q2 		$440K Sell
34,111
-12,897
-27% -$165K 0.38% 107
2014
Q1 		$581K Sell
47,008
-6,110
-12% -$74.4K 0.38% 94
2013
Q4 		$620K Buy
53,118
+17,501
+49% +$204K 0.4% 102
2013
Q3 		$424K Buy
35,617
+528
+2% +$6.24K 0.26% 154
2013
Q2 		$446K Buy
+35,089
New +$487K 0.26% 173

Other funds holding VFL

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return