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Equibles

Element Wealth, LLC

Position in VFL — abrdn National Municipal Income Fund

CIK 1802743 RIDGELAND, MS
Back to VFL Full portfolio

Position in VFL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
21,020
-8.7% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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 Jun 30, 2026

Element Wealth, LLC holds $8,437,195 across 12 Asset Management names. VFL ranks #12 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PDO
PIMCO Dynamic Income Opportunities Fund
 224,130 $2,962,998
2 PAXS
PIMCO Access Income Fund
 194,871 $2,835,373
3 BX
Blackstone Inc.
 7,677 $903,352
4 IVZ
Invesco Ltd.
 13,052 $344,442
5 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 25,933 $331,942
6 NUV
Nuveen Municipal Value Fund Inc
 26,195 $241,517
7 BLK
BlackRock, Inc.
 227 $218,274
8 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 15,331 $179,985

All Filings in VFL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 — 21,020
2026-03-31 — 23,020
2025-12-31 — 23,020
2025-09-30 — 23,020
2025-06-30 — 23,020
2025-03-31 — 23,020
2024-12-31 — 23,020
2024-09-30 — 33,535
2024-06-30 — 33,535
2024-03-31 — 33,535
2023-12-31 — 33,535
2023-09-30 — 34,755
2023-06-30 — 34,754
2023-03-31 — 34,755
2022-12-31 — 34,755
2022-09-30 — 34,679
2022-06-30 — 34,575
2022-03-31 — 34,470
2021-12-31 — 34,377
2021-09-30 — 34,233
2021-06-30 — 34,152
2021-03-31 — 34,071
2020-12-31 — 33,989
2020-09-30 — 33,867
2020-06-30 — 33,783
2020-03-31 — 34,642