SCA
VFL

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 – 831
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 Hold
2,490
– – ﹤0.01% 393
2021
Q2 		$35K Hold
2,490
– – ﹤0.01% 397
2021
Q1 		$33K Buy
+2,490
New +$32.9K ﹤0.01% 420
2020
Q3 		– Sell
-2,490
Closed -$30K – 683
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

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
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Stonebridge Capital Advisors's VFL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of abrdn National Municipal Income Fund (VFL) in Q4 2023, closing a stake of 2,490 shares — an estimated $21.4K sold.

Stonebridge Capital Advisors first reported a position in VFL in Q2 2019 and held it in 16 quarters. The position peaked at $35K in Q4 2021. 58 funds tracked by Wall St. Rank hold VFL as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining abrdn National Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 2,490 abrdn National Municipal Income Fund shares in Q4 2023, an estimated $21.4K.
  • Stonebridge Capital Advisors first reported a position in abrdn National Municipal Income Fund in Q2 2019 and held it in 16 quarters.
  • Stonebridge Capital Advisors's abrdn National Municipal Income Fund position peaked at $35K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.