Bank of New York Mellon
VFL

Bank of New York Mellon’s abrdn National Municipal Income Fund VFL Stock Holding History

Bank of New York Mellon’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
2026
Q2 		$245K Sell
23,622
-1
-0% -$10 ﹤0.01% 4084
2026
Q1 		$235K Buy
+23,623
New +$242K ﹤0.01% 3942

Other funds holding VFL

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Bank of New York Mellon's VFL Position: Q2 2026 in Review

Bank of New York Mellon reduced its abrdn National Municipal Income Fund (VFL) stake by 0% in Q2 2026, selling an estimated $10 and leaving 23,622 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #4084.

Bank of New York Mellon first reported a position in VFL in Q1 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

  • Bank of New York Mellon held 23,622 shares of abrdn National Municipal Income Fund worth $245K as of Q2 2026.
  • Bank of New York Mellon sold 1 abrdn National Municipal Income Fund share in Q2 2026, an estimated $10.
  • abrdn National Municipal Income Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4084 holding.
  • Bank of New York Mellon first reported a position in abrdn National Municipal Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.