VFL — DELAWARE INVT NAT MUNI INC F

Ownership history in Element Wealth, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Element Wealth, LLC reported a position in DELAWARE INVT NAT MUNI INC F (VFL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.59% (2020 Q1)
Avg. % of fund
0.29%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 23,020 — 0% 0.10% $236K $10.17
2025 Q3 UNCHANGED 23,020 — 0% 0.10% $236K $10.01
2025 Q2 UNCHANGED 23,020 — 0% 0.10% $222K $9.28
2025 Q1 UNCHANGED 23,020 — 0% 0.13% $233K $9.59
2024 Q4 REDUCED 23,020 -10,515 -31.4% 0.12% $233K $9.45
2024 Q3 UNCHANGED 33,535 — 0% 0.20% $375K $10.27
2024 Q2 UNCHANGED 33,535 — 0% 0.20% $354K $9.58
2024 Q1 UNCHANGED 33,535 — 0% 0.20% $347K $9.28
2023 Q4 REDUCED 33,535 -1,220 -3.5% 0.21% $342K $9.04
2023 Q3 ADDED 34,755 +1 +0.0% 0.22% $299K $7.54
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VFL price (monthly, adj. close)

Other funds also holding VFL

As of 2025 Q4 — sorted by position size

Matisse Capital 3Y 7Y 0.8% Realta Investment Advisors 3Y 0.32% Logan Stone Capital, LLC 3Y 0.29% Whipplewood Advisors, LLC 0.16% MELFA WEALTH MANAGEMENT, INC. 3Y 0.16% MACKAY SHIELDS LLC 3Y 7Y 0.14% Hara Capital LLC 0.14% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.12% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.09% Hennion & Walsh Asset Management, Inc. 3Y 0.09%
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