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 $2.76B AUM 2.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Doliver Advisors's VFL Position: Q3 2018 in Review

Doliver Advisors sold out of abrdn National Municipal Income Fund (VFL) in Q3 2018, closing a stake of 13,355 shares — an estimated $166K sold.

Doliver Advisors first reported a position in VFL in Q2 2013 and held it in 11 quarters. The position peaked at $620K in Q4 2013. 24 funds tracked by Wall St. Rank hold VFL as of Q3 2018.

Doliver Advisors reported no remaining abrdn National Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 13,355 abrdn National Municipal Income Fund shares in Q3 2018, an estimated $166K.
Doliver Advisors first reported a position in abrdn National Municipal Income Fund in Q2 2013 and held it in 11 quarters.
Doliver Advisors's abrdn National Municipal Income Fund position peaked at $620K in Q4 2013.
24 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.