Rfg Advisory, LLC Delaware Investments National Municipal Income Fund Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$10.84 - $12.79 $251,856 - $297,162	-23,234 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$12.37 - $14.13 $287,404 - $328,296	23,234 New	23,234 $294,000

Others Institutions Holding VFL

# of Institutions

55

Shares Held

3.09M

Call Options Held

0

Put Options Held

0

Mackay Shields LLC

402K
Shares

$4.24 Million
0.75% of portfolio
Hennion & Walsh Asset Management, Inc.

247K
Shares

$2.61 Million
0.14% of portfolio
Saba Capital Management, L.P. New York, NY

230K
Shares

$2.43 Million
0.04% of portfolio
Logan Stone Capital, LLC Chicago, IL

206K
Shares

$2.17 Million
0.5% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

187K
Shares

$1.98 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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