Advisor Net Financial, Inc Delaware Investments National Municipal Income Fund Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 04, 2022	SELL	$10.89 - $12.69 $37,875 - $44,135	-3,478 Closed	0 $0
Q2 2022 Jul 07, 2022	SELL	$10.84 - $12.79 $4,086 - $4,821	-377 Reduced 9.78%	3,478 $39,000
Q1 2022 Apr 14, 2022	BUY	$12.37 - $14.13 $33,460 - $38,221	2,705 Added 235.22%	3,855 $49,000
Q3 2019 Oct 23, 2019	BUY	$13.11 - $14.3 $15,076 - $16,445	1,150 New	1,150 $15,000

Others Institutions Holding VFL

# of Institutions

52

Shares Held

3.08M

Call Options Held

0

Put Options Held

0

Mackay Shields LLC

402K
Shares

$4.48 Million
0.75% of portfolio
Saba Capital Management, L.P. New York, NY

293K
Shares

$3.27 Million
0.05% of portfolio
Hennion & Walsh Asset Management, Inc.

245K
Shares

$2.74 Million
0.14% of portfolio
Logan Stone Capital, LLC Chicago, IL

189K
Shares

$2.11 Million
0.6% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

187K
Shares

$2.09 Million
0.1% of portfolio

About Delaware Investments National Municipal Income Fund

Ticker VFL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Delaware Investments National Municipal Income Fund is a closed-ended fixed income mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from...

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