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

Curi RMB 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 Q1	$108K	Hold	10,822	–	–	﹤0.01%	850
2025 Q4	$112K	Hold	10,822	–	–	﹤0.01%	865
2025 Q3	$111K	Buy	+10,822	New	+$106K	﹤0.01%	697
2020 Q3	–	Sell	-15,232	Closed	-$186K	–	664
2020 Q2	$186K	Buy	+15,232	New	+$180K	0.01%	548
2019 Q1	–	Sell	-14,473	Closed	-$172K	–	926
2018 Q4	$172K	Buy	+14,473	New	+$173K	0.01%	842
2018 Q3	–	Sell	-22,015	Closed	-$274K	–	962
2018 Q2	$274K	Buy	+22,015	New	+$275K	0.01%	747
2018 Q1	–	Sell	-20,570	Closed	-$273K	–	980
2017 Q4	$273K	Buy	+20,570	New	+$275K	0.01%	741
2017 Q2	–	Sell	-10,273	Closed	-$133K	–	784
2017 Q1	$133K	Buy	+10,273	New	+$134K	0.01%	535
2016 Q4	–	Sell	-14,138	Closed	-$199K	–	572
2016 Q3	$199K	Buy	+14,138	New	+$204K	0.01%	396

Other funds holding VFL

Pathstone Holdings

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

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Allspring Global Investments

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

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

Closed-End Fund Advisors Richmond, Virginia $98.3M AUM