AC
VFL

Almitas Capital’s abrdn National Municipal Income Fund VFL Stock Holding History

Almitas Capital’s Portfolio VFL Stock Details VFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$386K Buy
+37,221
New +$379K 0.09% 97
2024
Q2 		– Sell
-77,710
Closed -$805K – 82
2024
Q1 		$805K Sell
77,710
-57,063
-42% -$585K 0.33% 53
2023
Q4 		$1.38M Buy
134,773
+26,772
+25% +$242K 0.47% 55
2023
Q3 		$930K Buy
+108,001
New +$1.04M 0.45% 45

Other funds holding VFL

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Almitas Capital's VFL Position: Q2 2026 in Review

Almitas Capital opened a new position in abrdn National Municipal Income Fund (VFL) in Q2 2026: 37,221 shares worth $386K. The stake represents 0.09% of the portfolio and ranks #97 among its holdings. This is a return to the name: Almitas Capital previously reported a position in VFL as recently as Q1 2024.

Almitas Capital first reported a position in VFL in Q3 2023 and has held it in 4 quarters since. The position peaked at $1.38M in Q4 2023. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

  • Almitas Capital held 37,221 shares of abrdn National Municipal Income Fund worth $386K as of Q2 2026.
  • abrdn National Municipal Income Fund was a new Almitas Capital position in Q2 2026.
  • abrdn National Municipal Income Fund made up 0.09% of Almitas Capital's portfolio in Q2 2026, its #97 holding.
  • Almitas Capital first reported a position in abrdn National Municipal Income Fund in Q3 2023 and has held it in 4 quarters since.
  • Almitas Capital's abrdn National Municipal Income Fund position peaked at $1.38M in Q4 2023.
  • 54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.