BW
VFL

Basepoint Wealth’s abrdn National Municipal Income Fund VFL Stock Holding History

Basepoint Wealth’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 		$63.6K Sell
6,136
-5,764
-48% -$58.7K 0.04% 192
2026
Q1 		$119K Buy
11,900
+232
+2% +$2.37K 0.07% 136
2025
Q4 		$120K Buy
11,668
+96
+0.8% +$978 0.07% 130
2025
Q3 		$119K Buy
11,572
+175
+2% +$1.71K 0.08% 104
2025
Q2 		$110K Buy
11,397
+174
+2% +$1.7K 0.09% 103
2025
Q1 		$114K Buy
11,223
+214
+2% +$2.23K 0.09% 103
2024
Q4 		$112K Hold
11,009
– – 0.09% 105
2024
Q3 		$123K Buy
11,009
+42
+0.4% +$456 0.09% 111
2024
Q2 		$116K Buy
10,967
+44
+0.4% +$447 0.09% 110
2024
Q1 		$113K Buy
10,923
+46
+0.4% +$472 0.09% 114
2023
Q4 		$111K Buy
10,877
+586
+6% +$5.31K 0.09% 101
2023
Q3 		$88.6K Buy
10,291
+27
+0.3% +$259 0.07% 100
2023
Q2 		$103K Buy
10,264
+31
+0.3% +$317 0.09% 95
2023
Q1 		$109K Buy
10,233
+32
+0.3% +$342 0.09% 93
2022
Q4 		$106K Buy
10,201
+32
+0.3% +$350 0.09% 91
2022
Q3 		$111K Buy
10,169
+28
+0.3% +$335 0.12% 84
2022
Q2 		$115K Buy
10,141
+29
+0.3% +$340 0.12% 82
2022
Q1 		$128K Buy
10,112
+25
+0.2% +$329 0.12% 81
2021
Q4 		$142K Buy
+10,087
New +$141K 0.14% 76

Other funds holding VFL

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Basepoint Wealth's VFL Position: Q2 2026 in Review

Basepoint Wealth reduced its abrdn National Municipal Income Fund (VFL) stake by 48% in Q2 2026, selling an estimated $58.7K and leaving 6,136 shares worth $63.6K. The position accounts for 0.04% of the portfolio, ranked #192.

Basepoint Wealth first reported a position in VFL in Q4 2021 and has held it in 19 quarters since. The position peaked at $142K in Q4 2021. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

  • Basepoint Wealth held 6,136 shares of abrdn National Municipal Income Fund worth $63.6K as of Q2 2026.
  • Basepoint Wealth sold 5,764 abrdn National Municipal Income Fund shares in Q2 2026, an estimated $58.7K.
  • abrdn National Municipal Income Fund made up 0.04% of Basepoint Wealth's portfolio in Q2 2026, its #192 holding.
  • Basepoint Wealth first reported a position in abrdn National Municipal Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Basepoint Wealth's abrdn National Municipal Income Fund position peaked at $142K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.