Hennion & Walsh Asset Management’s abrdn National Municipal Income Fund VFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.79M Sell
268,847
-4,257
-2% -$43.4K 0.08% 300
2026
Q1
$2.72M Buy
273,104
+31,853
+13% +$326K 0.09% 282
2025
Q4
$2.48M Buy
241,251
+123,244
+104% +$1.26M 0.09% 303
2025
Q3
$1.21M Sell
118,007
-77,830
-40% -$760K 0.04% 468
2025
Q2
$1.89M Sell
195,837
-43,426
-18% -$424K 0.08% 326
2025
Q1
$2.43M Sell
239,263
-1,911
-0.8% -$19.9K 0.11% 238
2024
Q4
$2.44M Sell
241,174
-1,949
-0.8% -$20.9K 0.11% 237
2024
Q3
$2.72M Sell
243,123
-2,355
-1% -$25.6K 0.13% 211
2024
Q2
$2.59M Sell
245,478
-1,513
-0.6% -$15.4K 0.13% 204
2024
Q1
$2.56M Sell
246,991
-3,494
-1% -$35.8K 0.14% 205
2023
Q4
$2.56M Buy
250,485
+93,155
+59% +$844K 0.15% 208
2023
Q3
$1.35M Buy
+157,330
New +$1.51M 0.09% 286

Other funds holding VFL

Hennion & Walsh Asset Management's VFL Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its abrdn National Municipal Income Fund (VFL) stake by 1.6% in Q2 2026, selling an estimated $43.4K and leaving 268,847 shares worth $2.79M. The position accounts for 0.08% of the portfolio, ranked #300.

Hennion & Walsh Asset Management first reported a position in VFL in Q3 2023 and has held it in 12 quarters since. 16 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

  • Hennion & Walsh Asset Management held 268,847 shares of abrdn National Municipal Income Fund worth $2.79M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 4,257 abrdn National Municipal Income Fund shares in Q2 2026, an estimated $43.4K.
  • abrdn National Municipal Income Fund made up 0.08% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #300 holding.
  • Hennion & Walsh Asset Management first reported a position in abrdn National Municipal Income Fund in Q3 2023 and has held it in 12 quarters since.
  • 16 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.