TC
VFL

TFS Capital’s abrdn National Municipal Income Fund VFL Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-10,878
Closed -$127K – 1588
2013
Q4 		$127K Buy
+10,878
New +$127K 0.01% 1369

Other funds holding VFL

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return

TFS Capital's VFL Position: Q1 2014 in Review

TFS Capital sold out of abrdn National Municipal Income Fund (VFL) in Q1 2014, closing a stake of 10,878 shares — an estimated $127K sold.

TFS Capital first reported a position in VFL in Q4 2013 and held it in 1 quarter. The position peaked at $127K in Q4 2013. 21 funds tracked by Wall St. Rank hold VFL as of Q1 2014.

  • TFS Capital reported no remaining abrdn National Municipal Income Fund position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 10,878 abrdn National Municipal Income Fund shares in Q1 2014, an estimated $127K.
  • TFS Capital first reported a position in abrdn National Municipal Income Fund in Q4 2013 and held it in 1 quarter.
  • TFS Capital's abrdn National Municipal Income Fund position peaked at $127K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.