Dorsey & Whitney Trust’s abrdn National Municipal Income Fund VFL Stock Holding History

Dorsey & Whitney Trust’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 Q4	–	Sell	-12,079	Closed	-$162K	–	459
2019 Q3	$162K	Sell	12,079 -4,138	-26%	-$56.3K	0.02%	404
2019 Q2	$214K	Sell	16,217 -3,050	-16%	-$39.7K	0.03%	349
2019 Q1	$244K	Hold	19,267	–	–	0.04%	324
2018 Q4	$229K	Sell	19,267 -1,483	-7%	-$17.7K	0.04%	309
2018 Q3	$251K	Hold	20,750	–	–	0.04%	329
2018 Q2	$258K	Hold	20,750	–	–	0.04%	292
2018 Q1	$262K	Hold	20,750	–	–	0.05%	276
2017 Q4	$275K	Hold	20,750	–	–	0.05%	253
2017 Q3	$281K	Hold	20,750	–	–	0.06%	243
2017 Q2	$277K	Hold	20,750	–	–	0.06%	250
2017 Q1	$269K	Hold	20,750	–	–	0.05%	248
2016 Q4	$273K	Hold	20,750	–	–	0.06%	208
2016 Q3	$292K	Hold	20,750	–	–	0.07%	196
2016 Q2	$307K	Hold	20,750	–	–	0.07%	188
2016 Q1	$286K	Hold	20,750	–	–	0.07%	179
2015 Q4	$269K	Hold	20,750	–	–	0.07%	188
2015 Q3	$266K	Hold	20,750	–	–	0.07%	184
2015 Q2	$262K	Hold	20,750	–	–	0.07%	192
2015 Q1	$273K	Hold	20,750	–	–	0.07%	189
2014 Q4	$272K	Hold	20,750	–	–	0.07%	191
2014 Q3	$265K	Hold	20,750	–	–	0.07%	196
2014 Q2	$268K	Hold	20,750	–	–	0.06%	195
2014 Q1	$256K	Hold	20,750	–	–	0.06%	192
2013 Q4	$242K	Hold	20,750	–	–	0.07%	219
2013 Q3	$247K	Hold	20,750	–	–	0.07%	210
2013 Q2	$264K	Buy	+20,750	New	+$288K	0.09%	175

Other funds holding VFL

MSL

Mackay Shields LLC New York $2.76B AUM 2.8% 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

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

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

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

Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return

Dorsey & Whitney Trust's VFL Position: Q4 2019 in Review

Dorsey & Whitney Trust sold out of abrdn National Municipal Income Fund (VFL) in Q4 2019, closing a stake of 12,079 shares — an estimated $162K sold.

Dorsey & Whitney Trust first reported a position in VFL in Q2 2013 and held it in 26 quarters. The position peaked at $307K in Q2 2016. 24 funds tracked by Wall St. Rank hold VFL as of Q4 2019.

Dorsey & Whitney Trust reported no remaining abrdn National Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
Dorsey & Whitney Trust sold 12,079 abrdn National Municipal Income Fund shares in Q4 2019, an estimated $162K.
Dorsey & Whitney Trust first reported a position in abrdn National Municipal Income Fund in Q2 2013 and held it in 26 quarters.
Dorsey & Whitney Trust's abrdn National Municipal Income Fund position peaked at $307K in Q2 2016.
24 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q4 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2019, filed 6 Feb 2020.