GEN Financial Management’s abrdn National Municipal Income Fund VFL Stock Holding History

GEN Financial 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	–	Sell	-13,324	Closed	-$133K	–	54
2026 Q1	$133K	Hold	13,324	–	–	0.08%	51
2025 Q4	$137K	Hold	13,324	–	–	0.09%	47
2025 Q3	$137K	Hold	13,324	–	–	0.12%	44
2025 Q2	$129K	Hold	13,324	–	–	0.11%	44
2025 Q1	$135K	Hold	13,324	–	–	0.09%	51
2024 Q4	$135K	Buy	+13,324	New	+$143K	0.09%	56

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

GEN Financial Management's VFL Position: Q2 2026 in Review

GEN Financial Management sold out of abrdn National Municipal Income Fund (VFL) in Q2 2026, closing a stake of 13,324 shares — an estimated $133K sold.

GEN Financial Management first reported a position in VFL in Q4 2024 and held it in 6 quarters. The position peaked at $137K in Q4 2025. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

GEN Financial Management reported no remaining abrdn National Municipal Income Fund position as of Q2 2026 after selling out during the quarter.
GEN Financial Management sold 13,324 abrdn National Municipal Income Fund shares in Q2 2026, an estimated $133K.
GEN Financial Management first reported a position in abrdn National Municipal Income Fund in Q4 2024 and held it in 6 quarters.
GEN Financial Management's abrdn National Municipal Income Fund position peaked at $137K in Q4 2025.
54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on GEN Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.