NewEdge Advisors, LLC
Position in VFL — abrdn National Municipal Income Fund
CIK 1633516
NEW ORLEANS, LA
Position in VFL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$247,107
+$64,301 QoQ
Shares Held
24,810
+39.4% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VFL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $298,869,768 across 304 Asset Management names. VFL ranks #191 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in VFL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,107 | 24,810 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $182,806 | 17,800 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $201,609 | 19,650 | Shares | Sole | 2025-11-17 | |
| 2022-09-30 | $109,444 | 10,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $113,665 | 10,050 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||