Hennion & Walsh Asset Management, Inc.
Position in VFL — abrdn National Municipal Income Fund
CIK 1861642
Parsippany, NJ
Position in VFL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,787,943
+$67,828 QoQ
Shares Held
268,847
-1.6% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2
of 14 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VFL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. VFL ranks #71 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in VFL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,787,943 | 268,847 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,720,115 | 273,104 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,477,647 | 241,251 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,210,751 | 118,007 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,891,785 | 195,837 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,426,126 | 239,263 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,443,092 | 241,174 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,715,683 | 243,123 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,592,247 | 245,478 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,558,826 | 246,991 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,557,451 | 250,485 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,354,611 | 157,330 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||