BBPWM
VFL

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
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

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Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
MSL
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $98.3M AUM