WAM
VFL

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

Wakefield Asset 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
Q4 		– Sell
-159,102
Closed -$1.73M – 187
2022
Q3 		$1.73M Buy
159,102
+8,758
+6% +$105K 0.8% 48
2022
Q2 		$1.7M Sell
150,344
-123,769
-45% -$1.45M 0.73% 50
2022
Q1 		$3.47M Buy
274,113
+135,539
+98% +$1.78M 1.24% 16
2021
Q4 		$1.96M Buy
138,574
+11,459
+9% +$160K 0.68% 50
2021
Q3 		$1.79M Sell
127,115
-501
-0.4% -$7.17K 0.67% 51
2021
Q2 		$1.8M Buy
127,616
+2,121
+2% +$29.1K 0.68% 55
2021
Q1 		$1.65M Sell
125,495
-1,458
-1% -$19.3K 0.66% 58
2020
Q4 		$1.67M Buy
126,953
+3,628
+3% +$45.9K 0.7% 54
2020
Q3 		$1.52M Sell
123,325
-4,091
-3% -$51.8K 0.72% 51
2020
Q2 		$1.56M Sell
127,416
-14,146
-10% -$167K 0.74% 49
2020
Q1 		$1.73M Buy
141,562
+23,087
+19% +$304K 0.93% 44
2019
Q4 		$1.57M Buy
118,475
+2,052
+2% +$27.2K 0.66% 50
2019
Q3 		$1.57M Buy
116,423
+7,300
+7% +$99.4K 0.68% 48
2019
Q2 		$1.44M Sell
109,123
-14,770
-12% -$192K 0.57% 54
2019
Q1 		$1.57M Buy
123,893
+62,545
+102% +$772K 0.57% 58
2018
Q4 		$731K Buy
61,348
+4,815
+9% +$57.5K 0.32% 82
2018
Q3 		$685K Buy
+56,533
New +$705K 0.27% 70

Other funds holding VFL

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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

Wakefield Asset Management's VFL Position: Q4 2022 in Review

Wakefield Asset Management sold out of abrdn National Municipal Income Fund (VFL) in Q4 2022, closing a stake of 159,102 shares — an estimated $1.73M sold.

Wakefield Asset Management first reported a position in VFL in Q3 2018 and held it in 17 quarters. The position peaked at $3.47M in Q1 2022. 36 funds tracked by Wall St. Rank hold VFL as of Q4 2022.

  • Wakefield Asset Management reported no remaining abrdn National Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 159,102 abrdn National Municipal Income Fund shares in Q4 2022, an estimated $1.73M.
  • Wakefield Asset Management first reported a position in abrdn National Municipal Income Fund in Q3 2018 and held it in 17 quarters.
  • Wakefield Asset Management's abrdn National Municipal Income Fund position peaked at $3.47M in Q1 2022.
  • 36 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q4 2022.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.