IA
VFL

Icon Advisers’s abrdn National Municipal Income Fund VFL Stock Holding History

Icon Advisers’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
Q4 		– Sell
-290,391
Closed -$3.16M – 151
2022
Q3 		$3.16M Buy
+290,391
New +$3.47M 0.86% 38

Other funds holding VFL

MSL
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return

Icon Advisers's VFL Position: Q4 2022 in Review

Icon Advisers sold out of abrdn National Municipal Income Fund (VFL) in Q4 2022, closing a stake of 290,391 shares — an estimated $3.16M sold.

Icon Advisers first reported a position in VFL in Q3 2022 and held it in 1 quarter. The position peaked at $3.16M in Q3 2022. 36 funds tracked by Wall St. Rank hold VFL as of Q4 2022.

  • Icon Advisers reported no remaining abrdn National Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Icon Advisers sold 290,391 abrdn National Municipal Income Fund shares in Q4 2022, an estimated $3.16M.
  • Icon Advisers first reported a position in abrdn National Municipal Income Fund in Q3 2022 and held it in 1 quarter.
  • Icon Advisers's abrdn National Municipal Income Fund position peaked at $3.16M in Q3 2022.
  • 36 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q4 2022.

Based on Icon Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.