Cetera Advisor Networks’s abrdn National Municipal Income Fund VFL Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$292K	Sell	28,165 -1,001	-3%	-$10.3K	﹤0.01%	2308
2023 Q4	$298K	Sell	29,166 -2,476	-8%	-$22.4K	﹤0.01%	2256
2023 Q3	$272K	Sell	31,642 -927	-3%	-$8.9K	﹤0.01%	2205
2023 Q2	$327K	Sell	32,569 -48	-0.1%	-$491	﹤0.01%	2023
2023 Q1	$348K	Hold	32,617	–	–	﹤0.01%	1950
2022 Q4	$338K	Sell	32,617 -4,074	-11%	-$44.6K	﹤0.01%	1915
2022 Q3	$400K	Hold	36,691	–	–	0.01%	1429
2022 Q2	$415K	Buy	36,691 +2,785	+8%	+$32.7K	0.01%	1398
2022 Q1	$429K	Buy	+33,906	New	+$446K	0.01%	1397

Other funds holding VFL

MSL

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

HWAM

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

SCM

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

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

RCM

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Cetera Advisor Networks's VFL Position: Q1 2024 in Review

Cetera Advisor Networks reduced its abrdn National Municipal Income Fund (VFL) stake by 3.4% in Q1 2024, selling an estimated $10.3K and leaving 28,165 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

Cetera Advisor Networks first reported a position in VFL in Q1 2022 and has held it in 9 quarters since. The position peaked at $429K in Q1 2022. 55 funds tracked by Wall St. Rank hold VFL as of Q1 2024.

Cetera Advisor Networks held 28,165 shares of abrdn National Municipal Income Fund worth $292K as of Q1 2024.
Cetera Advisor Networks sold 1,001 abrdn National Municipal Income Fund shares in Q1 2024, an estimated $10.3K.
abrdn National Municipal Income Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2308 holding.
Cetera Advisor Networks first reported a position in abrdn National Municipal Income Fund in Q1 2022 and has held it in 9 quarters since.
Cetera Advisor Networks's abrdn National Municipal Income Fund position peaked at $429K in Q1 2022.
55 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.