Position in VFL
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$5,627
-$175 QoQ
Shares Held
565
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026BAYBAN holds $1,067,052 across 20 Asset Management names. VFL ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
22,100 | $198,679 | |
| 2 | BLK |
BlackRock, Inc.
|
191 | $183,686 | |
| 3 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
15,000 | $154,350 | |
| 4 | BX |
Blackstone Inc.
|
922 | $106,020 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,612 | $85,371 | |
| 6 | TY |
TRI-CONTINENTAL Corp
|
2,310 | $72,972 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
4,198 | $67,461 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
4,371 | $62,723 |
All Filings in VFL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,627 | 565 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,802 | 565 | Shares | Sole | 2026-03-05 | |
| No filing history on record for this holder in this stock. | ||||||