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 Q2	$112K	Hold	10,822	–	–	﹤0.01%	886
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	–	923
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	–	563
2016 Q3	$199K	Buy	+14,138	New	+$204K	0.01%	396

Other funds holding VFL

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

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 $3.42B AUM 25.82% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Curi RMB Capital's VFL Position: Q2 2026 in Review

Curi RMB Capital held its abrdn National Municipal Income Fund (VFL) position steady in Q2 2026 at 10,822 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Curi RMB Capital first reported a position in VFL in Q3 2016 and has held it in 10 quarters since. The position peaked at $274K in Q2 2018. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

Curi RMB Capital held 10,822 shares of abrdn National Municipal Income Fund worth $112K as of Q2 2026.
Curi RMB Capital left its abrdn National Municipal Income Fund share count unchanged in Q2 2026.
abrdn National Municipal Income Fund made up ﹤0.01% of Curi RMB Capital's portfolio in Q2 2026, its #886 holding.
Curi RMB Capital first reported a position in abrdn National Municipal Income Fund in Q3 2016 and has held it in 10 quarters since.
Curi RMB Capital's abrdn National Municipal Income Fund position peaked at $274K in Q2 2018.
54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.