GILL CAPITAL PARTNERS, LLC
Position in VFL — abrdn National Municipal Income Fund
CIK 729563
DENVER, CO
Position in VFL
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$25,407
-$139,810 QoQ
Shares Held
2,551
-86.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 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, 2026GILL CAPITAL PARTNERS, LLC holds $15,042,285 across 43 Asset Management names. VFL ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
241,902 | $2,716,559 | |
| 2 | NAD |
Nuveen Quality Municipal Income Fund
|
198,572 | $2,283,578 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
127,061 | $2,174,013 | |
| 4 | PML |
Pimco Municipal Income Fund II
|
264,164 | $1,999,721 | |
| 5 | NBB |
Nuveen Taxable Municipal Income Fund
|
73,477 | $1,150,649 | |
| 6 | FMN |
Federated Hermes Premier Municipal Income Fund
|
65,189 | $712,515 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
69,973 | $526,196 | |
| 8 | PIM |
Putnam Master Intermediate Income Trust
|
139,689 | $456,783 |
All Filings in VFL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,407 | 2,551 | Shares | Sole | 2026-04-13 | |
| 2023-09-30 | $165,217 | 19,189 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $192,657 | 19,189 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $204,746 | 19,189 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $198,989 | 19,189 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $208,968 | 19,189 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $217,027 | 19,189 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $242,740 | 19,189 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||