CONFLUENCE INVESTMENT MANAGEMENT LLC MLN — VanEck Vectors Long Municipal

Ownership history in CONFLUENCE INVESTMENT MANAGEMENT LLC  ·  34 quarters on record

AI Ownership Summary

CONFLUENCE INVESTMENT MANAGEMENT LLC reported VanEck Vectors Long Municipal (MLN) in 34 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.06% in 2025 Q1. The latest visible filing shows MLN at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MLN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONFLUENCE INVESTMENT MANAGEMENT LLC's position in VanEck Vectors Long Municipal, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MLN was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MLN stock page CONFLUENCE INVESTMENT MANAGEMENT LLC fund profile CONFLUENCE INVESTMENT MANAGEMENT LLC full holdings
How CONFLUENCE INVESTMENT MANAGEMENT LLC held MLN — position size vs. price
% of Fund (quarterly)    MLN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 169,953 +12,899 +8.2% 0.05% $3.0M 2026-05-15 (Est.) $17.56
2025 Q4 REDUCED 31.2% +0.1% ❌ 157,054 -71,220 -31.2% 0.04% $2.8M 2026-01-05 $17.37
2025 Q3 REDUCED 8.9% +2.0% ❌ 228,274 -22,304 -8.9% 0.06% $4.0M 2025-10-14 $17.22
2025 Q2 REDUCED — — — 250,578 -1,258 -0.5% 0.06% $4.2M 2025-07-01 $16.31
2025 Q1 ADDED — — — 251,836 +45,898 +22.3% 0.06% $4.4M 2025-04-01 $16.70
2024 Q4 REDUCED 9.2% -2.2% ✅ 205,938 -20,817 -9.2% 0.05% $3.7M 2025-01-02 $16.97
2024 Q3 ADDED — — — 226,755 +157,510 +227.5% 0.06% $4.1M 2024-11-05 $16.99
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MLN

As of 2026 Q1 — sorted by position size

ABLE Financial Group, LLC 2.04% Meadowbrook Advisors Group, LLC 0.8% Willis Johnson & Associates, Inc. 3Y 0.72% Westside Investment Management, Inc. 3Y 7Y 0.65% Total Clarity Wealth Management, Inc. 3Y 0.57% FOCUS Wealth Advisors, LLC 3Y 0.52% Balance Wealth, LLC 0.4% Cyndeo Wealth Partners, LLC 3Y 0.39% CAP Partners, LLC 0.28% LGT Financial Advisors LLC 3Y 0.28%

FAQ About CONFLUENCE INVESTMENT MANAGEMENT LLC and MLN

These are the practical questions this page is built to answer before you even open the full history table.

How long has CONFLUENCE INVESTMENT MANAGEMENT LLC reported owning MLN?

CONFLUENCE INVESTMENT MANAGEMENT LLC reported MLN across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported MLN position in CONFLUENCE INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for MLN was 0.06% in 2025 Q1.

What is the latest reported MLN position on this page?

The most recent filing on this page is 2026 Q1, when CONFLUENCE INVESTMENT MANAGEMENT LLC reported 169,953 shares, equal to 0.05% of portfolio, with an estimated market value of $3.0M.

What does the chart on this MLN ownership page compare?

The chart compares CONFLUENCE INVESTMENT MANAGEMENT LLC's quarterly MLN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CONFLUENCE INVESTMENT MANAGEMENT LLC time their MLN position?

Based on 13F filing dates vs. subsequent MLN price moves, CONFLUENCE INVESTMENT MANAGEMENT LLC correctly timed 13 out of 33 reported position changes (39%). The annualised alpha on MLN relative to SPY over the holding period was -10.5%.

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