CCG
VFL

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

Catalina Capital Group’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
2025
Q3 		– Sell
-19,838
Closed -$192K – 173
2025
Q2 		$192K Sell
19,838
-7,357
-27% -$71.9K 0.13% 144
2025
Q1 		$276K Buy
27,195
+733
+3% +$7.63K 0.18% 113
2024
Q4 		$268K Buy
+26,462
New +$284K 0.09% 233

Other funds holding VFL

MSL
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Catalina Capital Group's VFL Position: Q3 2025 in Review

Catalina Capital Group sold out of abrdn National Municipal Income Fund (VFL) in Q3 2025, closing a stake of 19,838 shares — an estimated $192K sold.

Catalina Capital Group first reported a position in VFL in Q4 2024 and held it in 3 quarters. The position peaked at $276K in Q1 2025. 52 funds tracked by Wall St. Rank hold VFL as of Q3 2025.

  • Catalina Capital Group reported no remaining abrdn National Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Catalina Capital Group sold 19,838 abrdn National Municipal Income Fund shares in Q3 2025, an estimated $192K.
  • Catalina Capital Group first reported a position in abrdn National Municipal Income Fund in Q4 2024 and held it in 3 quarters.
  • Catalina Capital Group's abrdn National Municipal Income Fund position peaked at $276K in Q1 2025.
  • 52 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q3 2025.

Based on Catalina Capital Group's 13F filing for Q3 2025, filed 24 Oct 2025.