First Allied Advisory Services’s abrdn National Municipal Income Fund VFL Stock Holding History

First Allied Advisory Services’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
2015 Q2	–	Sell	-15,942	Closed	-$209K	–	1184
2015 Q1	$209K	Sell	15,942 -6,000	-27%	-$79.2K	0.01%	943
2014 Q4	$287K	Hold	21,942	–	–	0.02%	777
2014 Q3	$280K	Hold	21,942	–	–	0.02%	759
2014 Q2	$283K	Hold	21,942	–	–	0.02%	736
2014 Q1	$271K	Hold	21,942	–	–	0.02%	764
2013 Q4	$257K	Sell	21,942 -10,000	-31%	-$117K	0.02%	734
2013 Q3	$380K	Sell	31,942 -10,792	-25%	-$127K	0.02%	643
2013 Q2	$543K	Buy	+42,734	New	+$594K	0.04%	446

Other funds holding VFL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return