Moors & Cabot’s abrdn National Municipal Income Fund VFL Stock Holding History

Moors & Cabot’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
2022 Q4	–	Sell	-25,000	Closed	-$272K	–	890
2022 Q3	$272K	Hold	25,000	–	–	0.02%	592
2022 Q2	$283K	Buy	25,000 +1,000	+4%	+$11.7K	0.02%	579
2022 Q1	$304K	Hold	24,000	–	–	0.02%	623
2021 Q4	$339K	Buy	24,000 +6,000	+33%	+$83.8K	0.02%	580
2021 Q3	$254K	Hold	18,000	–	–	0.02%	665
2021 Q2	$254K	Hold	18,000	–	–	0.02%	633
2021 Q1	$236K	Hold	18,000	–	–	0.02%	628
2020 Q4	$237K	Hold	18,000	–	–	0.02%	599
2020 Q3	$222K	Buy	18,000 +1,000	+6%	+$12.7K	0.02%	564
2020 Q2	$208K	Hold	17,000	–	–	0.02%	568
2020 Q1	$208K	Buy	+17,000	New	+$224K	0.03%	485

Other funds holding VFL

MSL

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIA

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SWA

Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return

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

Moors & Cabot's VFL Position: Q4 2022 in Review

Moors & Cabot sold out of abrdn National Municipal Income Fund (VFL) in Q4 2022, closing a stake of 25,000 shares — an estimated $272K sold.

Moors & Cabot first reported a position in VFL in Q1 2020 and held it in 11 quarters. The position peaked at $339K in Q4 2021. 36 funds tracked by Wall St. Rank hold VFL as of Q4 2022.

Moors & Cabot reported no remaining abrdn National Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Moors & Cabot sold 25,000 abrdn National Municipal Income Fund shares in Q4 2022, an estimated $272K.
Moors & Cabot first reported a position in abrdn National Municipal Income Fund in Q1 2020 and held it in 11 quarters.
Moors & Cabot's abrdn National Municipal Income Fund position peaked at $339K in Q4 2021.
36 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q4 2022.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.