Blue Bell Private Wealth Management’s abrdn National Municipal Income Fund VFL Stock Holding History

Blue Bell Private Wealth Management’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	$501K	Sell	48,319 -1,406	-3%	-$14.3K	0.06%	186
2026 Q1	$495K	Sell	49,725 -932	-2%	-$9.53K	0.07%	166
2025 Q4	$520K	Sell	50,657 -353	-0.7%	-$3.6K	0.08%	154
2025 Q3	$523K	Buy	51,010 +4,408	+9%	+$43K	0.08%	148
2025 Q2	$450K	Buy	46,602 +5,234	+13%	+$51.1K	0.08%	150
2025 Q1	$419K	Buy	41,368 +2,635	+7%	+$27.4K	0.08%	148
2024 Q4	$392K	Buy	38,733 +10,252	+36%	+$110K	0.07%	148
2024 Q3	$318K	Buy	28,481 +14,684	+106%	+$160K	0.06%	166
2024 Q2	$146K	Buy	13,797 +7,193	+109%	+$73.1K	0.03%	226
2024 Q1	$68.4K	Buy	6,604 +6,022	+1,035%	+$61.7K	0.01%	311
2023 Q4	$5.94K	Buy	+582	New	+$5.27K	﹤0.01%	548
2014 Q1	–	Sell	-1,110	Closed	-$13K	–	398
2013 Q4	$13K	Buy	+1,110	New	+$12.9K	0.01%	343

Other funds holding VFL

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

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

Blue Bell Private Wealth Management's VFL Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its abrdn National Municipal Income Fund (VFL) stake by 2.8% in Q2 2026, selling an estimated $14.3K and leaving 48,319 shares worth $501K. The position accounts for 0.06% of the portfolio, ranked #186.

Blue Bell Private Wealth Management first reported a position in VFL in Q4 2013 and has held it in 12 quarters since. The position peaked at $523K in Q3 2025. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

Blue Bell Private Wealth Management held 48,319 shares of abrdn National Municipal Income Fund worth $501K as of Q2 2026.
Blue Bell Private Wealth Management sold 1,406 abrdn National Municipal Income Fund shares in Q2 2026, an estimated $14.3K.
abrdn National Municipal Income Fund made up 0.06% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #186 holding.
Blue Bell Private Wealth Management first reported a position in abrdn National Municipal Income Fund in Q4 2013 and has held it in 12 quarters since.
Blue Bell Private Wealth Management's abrdn National Municipal Income Fund position peaked at $523K in Q3 2025.
54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.