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

Kestra 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
2021 Q4	–	Sell	-15,155	Closed	-$214K	–	2192
2021 Q3	$214K	Buy	15,155 +2	+0%	+$29	﹤0.01%	1939
2021 Q2	$214K	Buy	15,153 +3	+0%	+$41	﹤0.01%	1825
2021 Q1	$199K	Sell	15,150 -998	-6%	-$13.2K	﹤0.01%	1734
2020 Q4	$211K	Buy	16,148 +1,253	+8%	+$15.8K	﹤0.01%	1685
2020 Q3	$184K	Buy	+14,895	New	+$189K	﹤0.01%	1303

Other funds holding VFL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $241M AUM 16.79% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return