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

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

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

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

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Sightline Wealth Advisors Groton, Connecticut $236M AUM 12.89% 1-Year Est. Return

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