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

Boothbay Fund 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	-30,307	Closed	-$343K	–	2619
2022 Q2	$343K	Hold	30,307	–	–	0.01%	1378
2022 Q1	$383K	Buy	+30,307	New	+$399K	0.01%	1458
2019 Q2	–	Sell	-16,627	Closed	-$211K	–	905
2019 Q1	$211K	Buy	16,627 +1,252	+8%	+$15.5K	0.02%	594
2018 Q4	$183K	Buy	+15,375	New	+$184K	0.03%	503

Other funds holding VFL

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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 $5.28B AUM 14.42% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Boothbay Fund Management's VFL Position: Q3 2022 in Review

Boothbay Fund Management sold out of abrdn National Municipal Income Fund (VFL) in Q3 2022, closing a stake of 30,307 shares — an estimated $343K sold.

Boothbay Fund Management first reported a position in VFL in Q4 2018 and held it in 4 quarters. The position peaked at $383K in Q1 2022. 55 funds tracked by Wall St. Rank hold VFL as of Q3 2022.

Boothbay Fund Management reported no remaining abrdn National Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 30,307 abrdn National Municipal Income Fund shares in Q3 2022, an estimated $343K.
Boothbay Fund Management first reported a position in abrdn National Municipal Income Fund in Q4 2018 and held it in 4 quarters.
Boothbay Fund Management's abrdn National Municipal Income Fund position peaked at $383K in Q1 2022.
55 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.