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Delaware Invt Nat Muni Inc F sh ben int shares owned by OneAscent Financial Services

Quarter-by-quarter ownership of Delaware Invt Nat Muni Inc F sh ben int (VFL) shares owned by OneAscent Financial Services from 13F filings

Historical chart of OneAscent Financial Services investment in Delaware Invt Nat Muni Inc F sh ben int

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All positions including Delaware Invt Nat Muni Inc F sh ben int held by OneAscent Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Delaware Invt Nat Muni Inc F sh ben int by OneAscent Financial Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $145k 14k 10.36
2023-12-31 $156k 15k 10.19

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Spdr Ser Tr Portfolio S&p500 (SPLG)
Unified Ser Tr Oneascent Core P (OACP)
Unified Ser Tr Oneascent Large (OALC)
Unified Ser Tr Oneascent Intl (OAIM)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Unified Ser Tr Oneascent Emgrg (OAEM)
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)
Spdr Ser Tr Portfolio S&p600 (SPSM)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)

View all positions for OneAscent Financial Services

Top funds holding Delaware Invt Nat Muni Inc F sh ben int

MacKay Shields
Hennion & Walsh Asset Management
Logan Stone Capital
Saba Capital Management
Rivernorth Capital Management
Deschutes Portfolio Strategy
Almitas Capital
Guggenheim Capital, LLC Managers
CNH Partners
Wolverine Asset Management
Coastal Investment Advisors
Van Eck Associates Corp.
Wells Fargo & Company
Allspring Global Investments Holdings
Wealth Enhancement Advisory Services

View all funds holding Delaware Invt Nat Muni Inc F sh ben int