RJA
VFL

Raymond James & Associates’s abrdn National Municipal Income Fund VFL Stock Holding History

Raymond James & Associates’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
2023
Q4 		– Sell
-10,008
Closed -$86.2K – 3956
2023
Q3 		$86.2K Buy
+10,008
New +$96.1K ﹤0.01% 3622
2023
Q2 		– Sell
-14,677
Closed -$157K – 3977
2023
Q1 		$157K Buy
+14,677
New +$157K ﹤0.01% 3549
2022
Q4 		– Sell
-23,925
Closed -$261K – 4074
2022
Q3 		$261K Sell
23,925
-584
-2% -$6.99K ﹤0.01% 3271
2022
Q2 		$277K Sell
24,509
-7,357
-23% -$86.4K ﹤0.01% 3285
2022
Q1 		$403K Sell
31,866
-1,687
-5% -$22.2K ﹤0.01% 3207
2021
Q4 		$474K Sell
33,553
-5,799
-15% -$81K ﹤0.01% 3117
2021
Q3 		$555K Sell
39,352
-5,689
-13% -$81.4K ﹤0.01% 2995
2021
Q2 		$637K Sell
45,041
-3,137
-7% -$43K ﹤0.01% 2910
2021
Q1 		$632K Buy
48,178
+2,514
+6% +$33.2K ﹤0.01% 2843
2020
Q4 		$601K Buy
45,664
+2,298
+5% +$29.1K ﹤0.01% 2691
2020
Q3 		$535K Sell
43,366
-451
-1% -$5.71K ﹤0.01% 2570
2020
Q2 		$536K Buy
43,817
+830
+2% +$9.81K ﹤0.01% 2534
2020
Q1 		$526K Sell
42,987
-1,930
-4% -$25.4K ﹤0.01% 2390
2019
Q4 		$597K Sell
44,917
-369
-0.8% -$4.89K ﹤0.01% 2602
2019
Q3 		$609K Sell
45,286
-17,442
-28% -$237K ﹤0.01% 2519
2019
Q2 		$829K Sell
62,728
-22,142
-26% -$289K ﹤0.01% 2334
2019
Q1 		$1.08M Buy
84,870
+5,285
+7% +$65.3K ﹤0.01% 2157
2018
Q4 		$948K Buy
79,585
+12,446
+19% +$149K ﹤0.01% 2125
2018
Q3 		$814K Buy
+67,139
New +$837K ﹤0.01% 2384
2017
Q2 		– Sell
-12,362
Closed -$160K – 3445
2017
Q1 		$160K Hold
12,362
– – ﹤0.01% 2988
2016
Q4 		$163K Buy
12,362
+950
+8% +$12.7K ﹤0.01% 2931
2016
Q3 		$161K Sell
11,412
-4,388
-28% -$63.4K ﹤0.01% 2910
2016
Q2 		$234K Sell
15,800
-1,764
-10% -$25.1K ﹤0.01% 2560
2016
Q1 		$242K Buy
+17,564
New +$236K ﹤0.01% 2473

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
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Raymond James & Associates's VFL Position: Q4 2023 in Review

Raymond James & Associates sold out of abrdn National Municipal Income Fund (VFL) in Q4 2023, closing a stake of 10,008 shares — an estimated $86.2K sold.

Raymond James & Associates first reported a position in VFL in Q1 2016 and held it in 24 quarters. The position peaked at $1.08M in Q1 2019. 58 funds tracked by Wall St. Rank hold VFL as of Q4 2023.

  • Raymond James & Associates reported no remaining abrdn National Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 10,008 abrdn National Municipal Income Fund shares in Q4 2023, an estimated $86.2K.
  • Raymond James & Associates first reported a position in abrdn National Municipal Income Fund in Q1 2016 and held it in 24 quarters.
  • Raymond James & Associates's abrdn National Municipal Income Fund position peaked at $1.08M in Q1 2019.
  • 58 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.