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 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 $25.1B AUM 22.95% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $98.3M AUM