RIL
VFL

Rothschild Investment LLC’s abrdn National Municipal Income Fund VFL Stock Holding History

Rothschild Investment LLC’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 		$4.87K Hold
470
– – ﹤0.01% 2278
2026
Q1 		$4.68K Hold
470
– – ﹤0.01% 2085
2025
Q4 		$4.83K Hold
470
– – ﹤0.01% 1902
2025
Q3 		$4.82K Hold
470
– – ﹤0.01% 1728
2025
Q2 		$4.54K Hold
470
– – ﹤0.01% 1562
2025
Q1 		$4.77K Hold
470
– – ﹤0.01% 1461
2024
Q4 		$4.76K Hold
470
– – ﹤0.01% 1359
2024
Q3 		$5.25K Hold
470
– – ﹤0.01% 1278
2024
Q2 		$4.96K Hold
470
– – ﹤0.01% 1214
2024
Q1 		$4.87K Hold
470
– – ﹤0.01% 1139
2023
Q4 		$4.8K Buy
+470
New +$4.26K ﹤0.01% 1088

Other funds holding VFL

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Rothschild Investment LLC's VFL Position: Q2 2026 in Review

Rothschild Investment LLC held its abrdn National Municipal Income Fund (VFL) position steady in Q2 2026 at 470 shares worth $4.87K. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Rothschild Investment LLC first reported a position in VFL in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.25K in Q3 2024. 24 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

  • Rothschild Investment LLC held 470 shares of abrdn National Municipal Income Fund worth $4.87K as of Q2 2026.
  • Rothschild Investment LLC left its abrdn National Municipal Income Fund share count unchanged in Q2 2026.
  • abrdn National Municipal Income Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2278 holding.
  • Rothschild Investment LLC first reported a position in abrdn National Municipal Income Fund in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's abrdn National Municipal Income Fund position peaked at $5.25K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.