Tortoise Investment Management’s abrdn National Municipal Income Fund VFL Stock Holding History

Tortoise Investment Management’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 Q3	–	Sell	-7,070	Closed	-$80K	–	775
2022 Q2	$80K	Sell	7,070 -7,700	-52%	-$90.4K	0.02%	246
2022 Q1	$187K	Hold	14,770	–	–	0.03%	186
2021 Q4	$209K	Hold	14,770	–	–	0.04%	165
2021 Q3	$208K	Sell	14,770 -200	-1%	-$2.86K	0.04%	153
2021 Q2	$212K	Hold	14,970	–	–	0.04%	149
2021 Q1	$196K	Hold	14,970	–	–	0.04%	151
2020 Q4	$197K	Hold	14,970	–	–	0.04%	146
2020 Q3	$185K	Hold	14,970	–	–	0.05%	144
2020 Q2	$183K	Hold	14,970	–	–	0.05%	136
2020 Q1	$183K	Hold	14,970	–	–	0.05%	135
2019 Q4	$199K	Hold	14,970	–	–	0.05%	139
2019 Q3	$201K	Hold	14,970	–	–	0.05%	137
2019 Q2	$198K	Hold	14,970	–	–	0.05%	143
2019 Q1	$190K	Buy	14,970 +6,200	+71%	+$76.6K	0.05%	143
2018 Q4	$104K	Sell	8,770 -6,800	-44%	-$81.2K	0.03%	179
2018 Q3	$189K	Hold	15,570	–	–	0.05%	140
2018 Q2	$194K	Sell	15,570 -8,635	-36%	-$108K	0.05%	134
2018 Q1	$306K	Hold	24,205	–	–	0.08%	117
2017 Q4	$321K	Hold	24,205	–	–	0.09%	111
2017 Q3	$327K	Sell	24,205 -2,000	-8%	-$27.1K	0.1%	103
2017 Q2	$350K	Sell	26,205 -1,200	-4%	-$16K	0.11%	96
2017 Q1	$355K	Hold	27,405	–	–	0.12%	88
2016 Q4	$361K	Hold	27,405	–	–	0.12%	82
2016 Q3	$386K	Hold	27,405	–	–	0.13%	79
2016 Q2	$406K	Sell	27,405 -2,218	-7%	-$31.6K	0.14%	78
2016 Q1	$409K	Hold	29,623	–	–	0.15%	79
2015 Q4	$385K	Sell	29,623 -2,027	-6%	-$26.2K	0.14%	84
2015 Q3	$405K	Hold	31,650	–	–	0.15%	80
2015 Q2	$400K	Sell	31,650 -2,300	-7%	-$29.6K	0.15%	84
2015 Q1	$446K	Hold	33,950	–	–	0.17%	79
2014 Q4	$444K	Buy	33,950 +4,900	+17%	+$63.4K	0.18%	74
2014 Q3	$371K	Buy	29,050 +5,900	+25%	+$75.7K	0.16%	74
2014 Q2	$299K	Buy	23,150 +3,435	+17%	+$43.8K	0.12%	82
2014 Q1	$243K	Buy	+19,715	New	+$240K	0.11%	86

Other funds holding VFL

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MSL

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Tortoise Investment Management's VFL Position: Q3 2022 in Review

Tortoise Investment Management sold out of abrdn National Municipal Income Fund (VFL) in Q3 2022, closing a stake of 7,070 shares — an estimated $80K sold.

Tortoise Investment Management first reported a position in VFL in Q1 2014 and held it in 34 quarters. The position peaked at $446K in Q1 2015. 55 funds tracked by Wall St. Rank hold VFL as of Q3 2022.

Tortoise Investment Management reported no remaining abrdn National Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
Tortoise Investment Management sold 7,070 abrdn National Municipal Income Fund shares in Q3 2022, an estimated $80K.
Tortoise Investment Management first reported a position in abrdn National Municipal Income Fund in Q1 2014 and held it in 34 quarters.
Tortoise Investment Management's abrdn National Municipal Income Fund position peaked at $446K in Q1 2015.
55 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q3 2022.

Based on Tortoise Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.