Osaic Holdings
VFL

Osaic Holdings’s abrdn National Municipal Income Fund VFL Stock Holding History

Osaic Holdings’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 		$172K Buy
16,589
+4,287
+35% +$43.7K ﹤0.01% 4548
2026
Q1 		$123K Buy
12,302
+1,304
+12% +$13.3K ﹤0.01% 4531
2025
Q4 		$113K Sell
10,998
-4,496
-29% -$45.8K ﹤0.01% 4610
2025
Q3 		$150K Buy
15,494
+36
+0.2% +$351 ﹤0.01% 4456
2025
Q2 		$149K Buy
15,458
+214
+1% +$2.09K ﹤0.01% 4174
2025
Q1 		$155K Sell
15,244
-207
-1% -$2.15K ﹤0.01% 3849
2024
Q4 		$157K Sell
15,451
-6,933
-31% -$74.3K ﹤0.01% 3815
2024
Q3 		$250K Sell
22,384
-5,998
-21% -$65.2K ﹤0.01% 3477
2024
Q2 		$300K Buy
28,382
+4,277
+18% +$43.4K ﹤0.01% 3221
2024
Q1 		$250K Buy
24,105
+1,914
+9% +$19.6K ﹤0.01% 3501
2023
Q4 		$227K Sell
22,191
-5,900
-21% -$53.4K ﹤0.01% 3817
2023
Q3 		$242K Buy
28,091
+15,686
+126% +$151K ﹤0.01% 3865
2023
Q2 		$125K Sell
12,405
-62
-0.5% -$635 ﹤0.01% 4267
2023
Q1 		$133K Sell
12,467
-1,684
-12% -$18K ﹤0.01% 4199
2022
Q4 		$147K Sell
14,151
-3,328
-19% -$36.4K ﹤0.01% 4117
2022
Q3 		$191K Sell
17,479
-850
-5% -$10.2K ﹤0.01% 3786
2022
Q2 		$208K Buy
18,329
+1,302
+8% +$15.3K ﹤0.01% 3758
2022
Q1 		$215K Buy
17,027
+7,388
+77% +$97.3K ﹤0.01% 3971
2021
Q4 		$137K Hold
9,639
– – ﹤0.01% 4299
2021
Q3 		$136K Hold
9,639
– – ﹤0.01% 4263
2021
Q2 		$137K Hold
9,639
– – ﹤0.01% 4212
2021
Q1 		$127K Hold
9,639
– – ﹤0.01% 4162
2020
Q4 		$127K Hold
9,639
– – ﹤0.01% 3878
2020
Q3 		$119K Hold
9,639
– – ﹤0.01% 3682
2020
Q2 		$118K Sell
9,639
-1,558
-14% -$18.4K ﹤0.01% 3574
2020
Q1 		$137K Buy
+11,197
New +$148K ﹤0.01% 3209

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

Osaic Holdings's VFL Position: Q2 2026 in Review

Osaic Holdings increased its abrdn National Municipal Income Fund (VFL) stake by 35% in Q2 2026, buying an estimated $43.7K and bringing the position to 16,589 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #4548.

Osaic Holdings first reported a position in VFL in Q1 2020 and has held it in 26 quarters since. The position peaked at $300K in Q2 2024. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

  • Osaic Holdings held 16,589 shares of abrdn National Municipal Income Fund worth $172K as of Q2 2026.
  • Osaic Holdings bought 4,287 abrdn National Municipal Income Fund shares in Q2 2026, an estimated $43.7K.
  • abrdn National Municipal Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4548 holding.
  • Osaic Holdings first reported a position in abrdn National Municipal Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's abrdn National Municipal Income Fund position peaked at $300K in Q2 2024.
  • 54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.