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Equibles

Pathstone Holdings, LLC

Position in VFL — abrdn National Municipal Income Fund

CIK 2011612 ENGLEWOOD, NJ
Back to VFL Full portfolio

Position in VFL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
725,977
+22.2% QoQ
Ownership
5.91%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 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, 2026

Pathstone Holdings, LLC holds $795,530,825 across 129 Asset Management names. VFL ranks #129 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MHD
Blackrock Muniholdings Fund, Inc.
 3,677,624 $43,763,724
2 BTT
BlackRock Municipal 2030 Target Term Trust
 1,638,668 $37,279,697
3 AFB
Alliancebernstein National Municipal Income Fund
 2,883,076 $32,895,896
4 MFM
Aberdeen Municipal Income Fund
 5,415,646 $30,435,930
5 NBH
Neuberger Municipal Fund Inc.
 2,342,220 $24,710,420
6 DHF
Bny Mellon High Yield Strategies Fund
 9,983,466 $24,159,986
7 GLO
Clough Global Opportunities Fund
 3,860,158 $23,624,166
8 LEO
Bny Mellon Strategic Municipals, Inc.
 3,487,291 $22,527,899

All Filings in VFL

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 — 725,977
2026-03-31 — 594,149
2025-12-31 — 419,411
2025-09-30 — 224,322
2025-06-30 — 179,657
2025-03-31 — 130,859
2024-12-31 — 97,426
2024-09-30 — 53,715
2024-06-30 — 17,840
2024-03-31 — 18,022
2023-12-31 — 11,279