AA
VFL

AQR Arbitrage’s abrdn National Municipal Income Fund VFL Stock Holding History

AQR Arbitrage’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
2025
Q2 		– Sell
-27,397
Closed -$278K – 442
2025
Q1 		$278K Sell
27,397
-28,252
-51% -$294K 0.01% 274
2024
Q4 		$564K Sell
55,649
-21,765
-28% -$233K 0.01% 286
2024
Q3 		$865K Sell
77,414
-31,514
-29% -$342K 0.02% 293
2024
Q2 		$1.15M Sell
108,928
-3,442
-3% -$35K 0.03% 284
2024
Q1 		$1.16M Hold
112,370
– – 0.04% 274
2023
Q4 		$1.15M Buy
112,370
+11,791
+12% +$107K 0.05% 297
2023
Q3 		$866K Buy
100,579
+69,794
+227% +$670K 0.04% 342
2023
Q2 		$309K Buy
30,785
+20,576
+202% +$211K 0.01% 453
2023
Q1 		$109K Buy
+10,209
New +$109K ﹤0.01% 572

Other funds holding VFL

MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $4.09B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return