CEFA
VFL

Closed-End Fund Advisors’s abrdn National Municipal Income Fund VFL Stock Holding History

Closed-End Fund 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
Q2 		$1.64M Buy
158,424
+4,709
+3% +$48K 1.6% 14
2026
Q1 		$1.53M Buy
153,715
+12,809
+9% +$131K 1.56% 16
2025
Q4 		$1.45M Buy
+140,906
New +$1.44M 0.85% 35

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

Closed-End Fund Advisors's VFL Position: Q2 2026 in Review

Closed-End Fund Advisors increased its abrdn National Municipal Income Fund (VFL) stake by 3.1% in Q2 2026, buying an estimated $48K and bringing the position to 158,424 shares worth $1.64M. The position accounts for 1.6% of the portfolio, ranked #14.

Closed-End Fund Advisors first reported a position in VFL in Q4 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

  • Closed-End Fund Advisors held 158,424 shares of abrdn National Municipal Income Fund worth $1.64M as of Q2 2026.
  • Closed-End Fund Advisors bought 4,709 abrdn National Municipal Income Fund shares in Q2 2026, an estimated $48K.
  • abrdn National Municipal Income Fund made up 1.6% of Closed-End Fund Advisors's portfolio in Q2 2026, its #14 holding.
  • Closed-End Fund Advisors first reported a position in abrdn National Municipal Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.