B
VFL

Bayban’s abrdn National Municipal Income Fund VFL Stock Holding History

Bayban’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 		$5.86K Hold
565
– – ﹤0.01% 445
2026
Q1 		$5.63K Hold
565
– – ﹤0.01% 463
2025
Q4 		$5.8K Buy
+565
New +$5.76K 0.01% 451

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

Bayban's VFL Position: Q2 2026 in Review

Bayban held its abrdn National Municipal Income Fund (VFL) position steady in Q2 2026 at 565 shares worth $5.86K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Bayban first reported a position in VFL in Q4 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

  • Bayban held 565 shares of abrdn National Municipal Income Fund worth $5.86K as of Q2 2026.
  • Bayban left its abrdn National Municipal Income Fund share count unchanged in Q2 2026.
  • abrdn National Municipal Income Fund made up ﹤0.01% of Bayban's portfolio in Q2 2026, its #445 holding.
  • Bayban first reported a position in abrdn National Municipal Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.