PS
VFL

Principal Securities’s abrdn National Municipal Income Fund VFL Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-3,597
Closed -$36.9K – 3427
2025
Q3 		$36.9K Sell
3,597
-500
-12% -$4.88K ﹤0.01% 2105
2025
Q2 		$39.6K Sell
4,097
-1,000
-20% -$9.77K ﹤0.01% 1992
2025
Q1 		$51.6K Hold
5,097
– – ﹤0.01% 1750
2024
Q4 		$51.6K Sell
5,097
-500
-9% -$5.36K ﹤0.01% 1749
2024
Q3 		$62.5K Hold
5,597
– – ﹤0.01% 1595
2024
Q2 		$59.1K Hold
5,597
– – ﹤0.01% 1549
2024
Q1 		$58K Hold
5,597
– – ﹤0.01% 1505
2023
Q4 		$57.1K Buy
+5,597
New +$50.7K ﹤0.01% 1424

Other funds holding VFL

Pathstone Holdings
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
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 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 $1.66T 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