RA
VFL

RFG Advisory’s abrdn National Municipal Income Fund VFL Stock Holding History

RFG Advisory’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
Q2 		– Sell
-23,234
Closed -$294K – 595
2022
Q1 		$294K Buy
+23,234
New +$306K 0.02% 421

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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

RFG Advisory's VFL Position: Q2 2022 in Review

RFG Advisory sold out of abrdn National Municipal Income Fund (VFL) in Q2 2022, closing a stake of 23,234 shares — an estimated $294K sold.

RFG Advisory first reported a position in VFL in Q1 2022 and held it in 1 quarter. The position peaked at $294K in Q1 2022. 60 funds tracked by Wall St. Rank hold VFL as of Q2 2022.

  • RFG Advisory reported no remaining abrdn National Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
  • RFG Advisory sold 23,234 abrdn National Municipal Income Fund shares in Q2 2022, an estimated $294K.
  • RFG Advisory first reported a position in abrdn National Municipal Income Fund in Q1 2022 and held it in 1 quarter.
  • RFG Advisory's abrdn National Municipal Income Fund position peaked at $294K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2022.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.