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 – 440
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 $2.76B AUM 2.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Arbitrage's VFL Position: Q2 2025 in Review

AQR Arbitrage sold out of abrdn National Municipal Income Fund (VFL) in Q2 2025, closing a stake of 27,397 shares — an estimated $278K sold.

AQR Arbitrage first reported a position in VFL in Q1 2023 and held it in 9 quarters. The position peaked at $1.16M in Q1 2024. 52 funds tracked by Wall St. Rank hold VFL as of Q2 2025.

  • AQR Arbitrage reported no remaining abrdn National Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 27,397 abrdn National Municipal Income Fund shares in Q2 2025, an estimated $278K.
  • AQR Arbitrage first reported a position in abrdn National Municipal Income Fund in Q1 2023 and held it in 9 quarters.
  • AQR Arbitrage's abrdn National Municipal Income Fund position peaked at $1.16M in Q1 2024.
  • 52 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.