Berger Financial Group, Inc
Position in VFL — abrdn National Municipal Income Fund
CIK 1826136
Plymouth, MN
Position in VFL
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$192,805
-$4,810 QoQ
Shares Held
19,358
+0.6% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VFL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Berger Financial Group, Inc holds $6,693,638 across 9 Asset Management names. VFL ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CION |
CION Investment Corp
|
406,899 | $2,783,189 | |
| 2 | DBL |
DoubleLine Opportunistic Credit Fund
|
105,664 | $1,542,694 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
68,238 | $1,133,433 | |
| 4 | BLK |
BlackRock, Inc.
|
377 | $362,564 | |
| 5 | BX |
Blackstone Inc.
|
2,124 | $244,238 | |
| 6 | VFL |
abrdn National Municipal Income Fund
This page
|
19,358 | $192,805 | |
| 7 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
24,344 | $183,553 | |
| 8 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,023 | $126,390 |
All Filings in VFL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,805 | 19,358 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $197,615 | 19,242 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $217,994 | 21,247 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $204,994 | 21,221 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $214,288 | 21,133 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $244,315 | 24,118 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $316,669 | 28,350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $314,033 | 29,738 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $354,591 | 34,227 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $362,638 | 35,518 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $350,814 | 40,745 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $441,669 | 43,991 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $490,755 | 45,994 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $496,940 | 47,921 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $679,007 | 60,036 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $763,844 | 60,383 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||