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

Capital Investment Advisors’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 Q1	$412K	Sell	41,354 -735	-2%	-$7.52K	0.01%	527
2025 Q4	$432K	Hold	42,089	–	–	0.01%	507
2025 Q3	$432K	Hold	42,089	–	–	0.01%	500
2025 Q2	$407K	Sell	42,089 -515	-1%	-$5.03K	0.01%	492
2025 Q1	$432K	Sell	42,604 -1,000	-2%	-$10.4K	0.01%	456
2024 Q4	$442K	Sell	43,604 -4,000	-8%	-$42.9K	0.01%	440
2024 Q3	$532K	Buy	47,604 +3,104	+7%	+$33.7K	0.01%	396
2024 Q2	$470K	Sell	44,500 -2,500	-5%	-$25.4K	0.01%	407
2024 Q1	$487K	Buy	47,000 +7,250	+18%	+$74.3K	0.01%	395
2023 Q4	$406K	Buy	39,750 +6,000	+18%	+$54.3K	0.01%	420
2023 Q3	$291K	Buy	33,750 +19,000	+129%	+$182K	0.01%	458
2023 Q2	$148K	Buy	+14,750	New	+$151K	﹤0.01%	526

Other funds holding VFL

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Capital Investment Advisors's VFL Position: Q1 2026 in Review

Capital Investment Advisors reduced its abrdn National Municipal Income Fund (VFL) stake by 1.7% in Q1 2026, selling an estimated $7.52K and leaving 41,354 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #527.

Capital Investment Advisors first reported a position in VFL in Q2 2023 and has held it in 12 quarters since. The position peaked at $532K in Q3 2024. 54 funds tracked by Wall St. Rank hold VFL as of Q1 2026.

Capital Investment Advisors held 41,354 shares of abrdn National Municipal Income Fund worth $412K as of Q1 2026.
Capital Investment Advisors sold 735 abrdn National Municipal Income Fund shares in Q1 2026, an estimated $7.52K.
abrdn National Municipal Income Fund made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #527 holding.
Capital Investment Advisors first reported a position in abrdn National Municipal Income Fund in Q2 2023 and has held it in 12 quarters since.
Capital Investment Advisors's abrdn National Municipal Income Fund position peaked at $532K in Q3 2024.
54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.