WJWM
VFL

Williams Jones Wealth Management’s abrdn National Municipal Income Fund VFL Stock Holding History

Williams Jones Wealth Management’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
-12,711
Closed -$130K – 538
2025
Q3 		$130K Buy
+12,711
New +$124K ﹤0.01% 485

Other funds holding VFL

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

Williams Jones Wealth Management's VFL Position: Q4 2025 in Review

Williams Jones Wealth Management sold out of abrdn National Municipal Income Fund (VFL) in Q4 2025, closing a stake of 12,711 shares — an estimated $130K sold.

Williams Jones Wealth Management first reported a position in VFL in Q3 2025 and held it in 1 quarter. The position peaked at $130K in Q3 2025. 54 funds tracked by Wall St. Rank hold VFL as of Q4 2025.

  • Williams Jones Wealth Management reported no remaining abrdn National Municipal Income Fund position as of Q4 2025 after selling out during the quarter.
  • Williams Jones Wealth Management sold 12,711 abrdn National Municipal Income Fund shares in Q4 2025, an estimated $130K.
  • Williams Jones Wealth Management first reported a position in abrdn National Municipal Income Fund in Q3 2025 and held it in 1 quarter.
  • Williams Jones Wealth Management's abrdn National Municipal Income Fund position peaked at $130K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q4 2025.

Based on Williams Jones Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.