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 $1.89T AUM 35.08% 1-Year Est. Return

FIMG

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

First Allied Advisory Services's VFL Position: Q2 2015 in Review

First Allied Advisory Services sold out of abrdn National Municipal Income Fund (VFL) in Q2 2015, closing a stake of 15,942 shares — an estimated $209K sold.

First Allied Advisory Services first reported a position in VFL in Q2 2013 and held it in 8 quarters. The position peaked at $543K in Q2 2013. 22 funds tracked by Wall St. Rank hold VFL as of Q2 2015.

First Allied Advisory Services reported no remaining abrdn National Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
First Allied Advisory Services sold 15,942 abrdn National Municipal Income Fund shares in Q2 2015, an estimated $209K.
First Allied Advisory Services first reported a position in abrdn National Municipal Income Fund in Q2 2013 and held it in 8 quarters.
First Allied Advisory Services's abrdn National Municipal Income Fund position peaked at $543K in Q2 2013.
22 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2015.

Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.