Stonebridge Capital Advisors’s abrdn National Municipal Income Fund VFL Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-2,490	Closed	-$21.4K	–	837
2023 Q3	$21.4K	Hold	2,490	–	–	﹤0.01%	491
2023 Q2	$25K	Hold	2,490	–	–	﹤0.01%	476
2023 Q1	$26.6K	Hold	2,490	–	–	﹤0.01%	459
2022 Q4	$25.8K	Hold	2,490	–	–	﹤0.01%	451
2022 Q3	$27K	Hold	2,490	–	–	﹤0.01%	426
2022 Q2	$28K	Hold	2,490	–	–	﹤0.01%	441
2022 Q1	$31K	Hold	2,490	–	–	﹤0.01%	466
2021 Q4	$35K	Hold	2,490	–	–	﹤0.01%	423
2021 Q3	$35K	Sell	2,490 -2,490	-50%	-$35.6K	﹤0.01%	393
2021 Q2	$68K	Buy	4,980 +2,490	+100%	+$34.1K	﹤0.01%	408
2021 Q1	$33K	Buy	+2,490	New	+$32.9K	﹤0.01%	420
2020 Q3	–	Sell	-2,490	Closed	-$30K	–	690
2020 Q2	$30K	Hold	2,490	–	–	0.01%	350
2020 Q1	$30K	Hold	2,490	–	–	0.01%	319
2019 Q4	$33K	Hold	2,490	–	–	0.01%	382
2019 Q3	$33K	Hold	2,490	–	–	0.01%	380
2019 Q2	$33K	Buy	+2,490	New	+$32.4K	0.01%	386

Other funds holding VFL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return