Comerica Bank’s abrdn National Municipal Income Fund VFL Stock Holding History

Comerica Bank’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 Q4	$37.2K	Hold	3,625	–	–	﹤0.01%	2947
2025 Q3	$37.2K	Hold	3,625	–	–	﹤0.01%	2919
2025 Q2	$35K	Hold	3,625	–	–	﹤0.01%	2903
2025 Q1	$36.8K	Hold	3,625	–	–	﹤0.01%	2875
2024 Q4	$36.7K	Hold	3,625	–	–	﹤0.01%	2886
2024 Q3	$40.5K	Hold	3,625	–	–	﹤0.01%	2850
2024 Q2	$38.3K	Hold	3,625	–	–	﹤0.01%	2829
2024 Q1	$37.6K	Hold	3,625	–	–	﹤0.01%	2839
2023 Q4	$37K	Hold	3,625	–	–	﹤0.01%	2808
2023 Q3	$31.2K	Buy	+3,625	New	+$34.8K	﹤0.01%	2847

Other funds holding VFL

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

CEFA

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

Comerica Bank's VFL Position: Q4 2025 in Review

Comerica Bank held its abrdn National Municipal Income Fund (VFL) position steady in Q4 2025 at 3,625 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2947.

Comerica Bank first reported a position in VFL in Q3 2023 and has held it in 10 quarters since. The position peaked at $40.5K in Q3 2024. 54 funds tracked by Wall St. Rank hold VFL as of Q4 2025.

Comerica Bank held 3,625 shares of abrdn National Municipal Income Fund worth $37.2K as of Q4 2025.
Comerica Bank left its abrdn National Municipal Income Fund share count unchanged in Q4 2025.
abrdn National Municipal Income Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2947 holding.
Comerica Bank first reported a position in abrdn National Municipal Income Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's abrdn National Municipal Income Fund position peaked at $40.5K in Q3 2024.
54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.