Ladenburg Thalmann Financial Services’s abrdn National Municipal Income Fund VFL Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$52K	Buy	3,943 +1,543	+64%	+$20.4K	﹤0.01%	3507
2019 Q3	$32K	Sell	2,400 -500	-17%	-$6.8K	﹤0.01%	3738
2019 Q2	$39K	Sell	2,900 -527	-15%	-$6.87K	﹤0.01%	3628
2019 Q1	$43K	Sell	3,427 -1,611	-32%	-$19.9K	﹤0.01%	3507
2018 Q4	$60K	Buy	5,038 +457	+10%	+$5.46K	﹤0.01%	3135
2018 Q3	$55K	Buy	4,581 +1,154	+34%	+$14.4K	﹤0.01%	3255
2018 Q2	$43K	Hold	3,427	–	–	﹤0.01%	3363
2018 Q1	$43K	Buy	3,427 +500	+17%	+$6.45K	﹤0.01%	3363
2017 Q4	$39K	Hold	2,927	–	–	﹤0.01%	3393
2017 Q3	$40K	Hold	2,927	–	–	﹤0.01%	3257
2017 Q2	$39K	Hold	2,927	–	–	﹤0.01%	3192
2017 Q1	$38K	Hold	2,927	–	–	﹤0.01%	3119
2016 Q4	$39K	Hold	2,927	–	–	﹤0.01%	3036
2016 Q3	$41K	Hold	2,927	–	–	﹤0.01%	2939
2016 Q2	$43K	Hold	2,927	–	–	﹤0.01%	2804
2016 Q1	$40K	Buy	2,927 +527	+22%	+$7.08K	﹤0.01%	2755
2015 Q4	$31K	Sell	2,400 -2,000	-45%	-$25.9K	﹤0.01%	2921
2015 Q3	$56K	Hold	4,400	–	–	﹤0.01%	2388
2015 Q2	$56K	Hold	4,400	–	–	﹤0.01%	2511
2015 Q1	$58K	Hold	4,400	–	–	﹤0.01%	2449
2014 Q4	$58K	Hold	4,400	–	–	﹤0.01%	2273
2014 Q3	$56K	Hold	4,400	–	–	﹤0.01%	1960
2014 Q2	$57K	Hold	4,400	–	–	﹤0.01%	1962
2014 Q1	$54K	Hold	4,400	–	–	﹤0.01%	1910
2013 Q4	$51K	Sell	4,400 -3,250	-42%	-$37.9K	﹤0.01%	1904
2013 Q3	$91K	Hold	7,650	–	–	﹤0.01%	1445
2013 Q2	$97K	Buy	+7,650	New	+$106K	﹤0.01%	1333

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 $377M AUM 38.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VFL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its abrdn National Municipal Income Fund (VFL) stake by 64% in Q4 2019, buying an estimated $20.4K and bringing the position to 3,943 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

Ladenburg Thalmann Financial Services first reported a position in VFL in Q2 2013 and has held it in 27 quarters since. The position peaked at $97K in Q2 2013. 24 funds tracked by Wall St. Rank hold VFL as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,943 shares of abrdn National Municipal Income Fund worth $52K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,543 abrdn National Municipal Income Fund shares in Q4 2019, an estimated $20.4K.
abrdn National Municipal Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3507 holding.
Ladenburg Thalmann Financial Services first reported a position in abrdn National Municipal Income Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's abrdn National Municipal Income Fund position peaked at $97K in Q2 2013.
24 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.