EIP
VFL

Ellis Investment Partners’s abrdn National Municipal Income Fund VFL Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-2,327
Closed -$25K – 726
2022
Q3 		$25K Buy
2,327
+26
+1% +$311 0.01% 464
2022
Q2 		$26K Buy
2,301
+27
+1% +$317 0.01% 473
2022
Q1 		$28K Buy
2,274
+520
+30% +$6.85K 0.01% 479
2021
Q4 		$24K Buy
1,754
+752
+75% +$10.5K 0.01% 518
2021
Q3 		$14K Buy
+1,002
New +$14.3K ﹤0.01% 567

Other funds holding VFL

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Ellis Investment Partners's VFL Position: Q4 2022 in Review

Ellis Investment Partners sold out of abrdn National Municipal Income Fund (VFL) in Q4 2022, closing a stake of 2,327 shares — an estimated $25K sold.

Ellis Investment Partners first reported a position in VFL in Q3 2021 and held it in 5 quarters. The position peaked at $28K in Q1 2022. 36 funds tracked by Wall St. Rank hold VFL as of Q4 2022.

  • Ellis Investment Partners reported no remaining abrdn National Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 2,327 abrdn National Municipal Income Fund shares in Q4 2022, an estimated $25K.
  • Ellis Investment Partners first reported a position in abrdn National Municipal Income Fund in Q3 2021 and held it in 5 quarters.
  • Ellis Investment Partners's abrdn National Municipal Income Fund position peaked at $28K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.