Next Financial Group’s abrdn National Municipal Income Fund VFL Stock Holding History

Next Financial Group’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
2016 Q3	–	Sell	-5,441	Closed	-$80K	–	2440
2016 Q2	$80K	Sell	5,441 -2,512	-32%	-$35.7K	0.03%	527
2016 Q1	$109K	Buy	7,953 +71	+0.9%	+$954	0.04%	407
2015 Q4	$102K	Buy	7,882 +77	+1%	+$997	0.04%	415
2015 Q3	$99K	Buy	7,805 +79	+1%	+$1K	0.04%	423
2015 Q2	$97K	Buy	7,726 +77	+1%	+$991	0.03%	476
2015 Q1	$100K	Buy	+7,649	New	+$101K	0.03%	468
2014 Q4	–	Sell	-1,500	Closed	-$19K	–	2365
2014 Q3	$19K	Buy	+1,500	New	+$19.3K	﹤0.01%	1453

Other funds holding VFL

MSL

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Next Financial Group's VFL Position: Q3 2016 in Review

Next Financial Group sold out of abrdn National Municipal Income Fund (VFL) in Q3 2016, closing a stake of 5,441 shares — an estimated $80K sold.

Next Financial Group first reported a position in VFL in Q3 2014 and held it in 7 quarters. The position peaked at $109K in Q1 2016. 26 funds tracked by Wall St. Rank hold VFL as of Q3 2016.

Next Financial Group reported no remaining abrdn National Municipal Income Fund position as of Q3 2016 after selling out during the quarter.
Next Financial Group sold 5,441 abrdn National Municipal Income Fund shares in Q3 2016, an estimated $80K.
Next Financial Group first reported a position in abrdn National Municipal Income Fund in Q3 2014 and held it in 7 quarters.
Next Financial Group's abrdn National Municipal Income Fund position peaked at $109K in Q1 2016.
26 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q3 2016.

Based on Next Financial Group's 13F filing for Q3 2016, filed 1 Nov 2016.