Pathstone Holdings
VFL

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

Pathstone 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
Q1 		$5.92M Buy
594,149
+174,738
+42% +$1.79M 0.02% 506
2025
Q4 		$4.31M Buy
419,411
+195,089
+87% +$1.99M 0.02% 626
2025
Q3 		$2.3M Buy
224,322
+44,665
+25% +$436K 0.01% 940
2025
Q2 		$1.74M Buy
179,657
+48,798
+37% +$477K 0.01% 1084
2025
Q1 		$1.35M Buy
130,859
+33,433
+34% +$348K 0.01% 1213
2024
Q4 		$987K Buy
97,426
+43,711
+81% +$469K ﹤0.01% 1375
2024
Q3 		$600K Buy
53,715
+35,875
+201% +$390K ﹤0.01% 1640
2024
Q2 		$188K Sell
17,840
-182
-1% -$1.85K ﹤0.01% 2162
2024
Q1 		$187K Buy
18,022
+6,743
+60% +$69.1K ﹤0.01% 2155
2023
Q4 		$115K Buy
+11,279
New +$102K ﹤0.01% 2135

Other funds holding VFL

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 $4.09B AUM 4.78% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return