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

Berger 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
2026 Q1	$193K	Buy	19,358 +116	+0.6%	+$1.19K	0.01%	458
2025 Q4	$198K	Sell	19,242 -2,005	-9%	-$20.4K	0.01%	457
2025 Q3	$218K	Buy	21,247 +26	+0.1%	+$254	0.01%	412
2025 Q2	$205K	Buy	21,221 +88	+0.4%	+$860	0.01%	402
2025 Q1	$214K	Sell	21,133 -2,985	-12%	-$31.1K	0.01%	394
2024 Q4	$244K	Sell	24,118 -4,232	-15%	-$45.4K	0.02%	361
2024 Q3	$317K	Sell	28,350 -1,388	-5%	-$15.1K	0.02%	297
2024 Q2	$314K	Sell	29,738 -4,489	-13%	-$45.6K	0.03%	275
2024 Q1	$355K	Sell	34,227 -1,291	-4%	-$13.2K	0.03%	253
2023 Q4	$363K	Sell	35,518 -5,227	-13%	-$47.3K	0.04%	201
2023 Q3	$351K	Sell	40,745 -3,246	-7%	-$31.2K	0.04%	187
2023 Q2	$442K	Sell	43,991 -2,003	-4%	-$20.5K	0.05%	171
2023 Q1	$491K	Sell	45,994 -1,927	-4%	-$20.6K	0.06%	153
2022 Q4	$497K	Buy	+47,921	New	+$524K	0.07%	152
2022 Q3	–	Sell	-60,036	Closed	-$679K	–	259
2022 Q2	$679K	Sell	60,036 -347	-0.6%	-$4.07K	0.1%	113
2022 Q1	$764K	Buy	+60,383	New	+$795K	0.1%	118

Other funds holding VFL

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $98.3M AUM