Element Wealth, LLC
Position in VFL — abrdn National Municipal Income Fund
CIK 1802743
RIDGELAND, MS
Position in VFL
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$229,279
-$7,136 QoQ
Shares Held
23,020
0.0% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in VFL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Element Wealth, LLC holds $8,603,741 across 13 Asset Management names. VFL ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
224,499 | $2,902,772 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
198,031 | $2,853,626 | |
| 3 | BX |
Blackstone Inc.
|
7,493 | $861,620 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
26,933 | $332,083 | |
| 5 | IVZ |
Invesco Ltd.
|
13,043 | $316,814 | |
| 6 | BLK |
BlackRock, Inc.
|
245 | $235,618 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
26,195 | $235,493 | |
| 8 | VFL |
abrdn National Municipal Income Fund
This page
|
23,020 | $229,279 |
All Filings in VFL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,279 | 23,020 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $236,415 | 23,020 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $236,185 | 23,020 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $222,373 | 23,020 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $233,422 | 23,020 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $233,192 | 23,020 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $374,585 | 33,535 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $354,129 | 33,535 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $347,422 | 33,535 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $342,392 | 33,535 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $299,240 | 34,755 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $348,930 | 34,754 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $370,835 | 34,755 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $360,409 | 34,755 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $377,654 | 34,679 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $391,043 | 34,575 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $436,045 | 34,470 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $485,403 | 34,377 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $482,685 | 34,233 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $482,567 | 34,152 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $447,011 | 34,071 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $447,635 | 33,989 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $417,918 | 33,867 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $413,503 | 33,783 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $424,018 | 34,642 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||