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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

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

RJA

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

Kestra Advisory Services's VFL Position: Q4 2021 in Review

Kestra Advisory Services sold out of abrdn National Municipal Income Fund (VFL) in Q4 2021, closing a stake of 15,155 shares — an estimated $214K sold.

Kestra Advisory Services first reported a position in VFL in Q3 2020 and held it in 5 quarters. The position peaked at $214K in Q3 2021. 30 funds tracked by Wall St. Rank hold VFL as of Q4 2021.

Kestra Advisory Services reported no remaining abrdn National Municipal Income Fund position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 15,155 abrdn National Municipal Income Fund shares in Q4 2021, an estimated $214K.
Kestra Advisory Services first reported a position in abrdn National Municipal Income Fund in Q3 2020 and held it in 5 quarters.
Kestra Advisory Services's abrdn National Municipal Income Fund position peaked at $214K in Q3 2021.
30 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.