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

Guggenheim 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	$2.3M	Sell	221,611 -21,382	-9%	-$218K	0.01%	690
2026 Q1	$2.42M	Sell	242,993 -10,084	-4%	-$103K	0.02%	642
2025 Q4	$2.6M	Sell	253,077 -9,015	-3%	-$91.8K	0.02%	596
2025 Q3	$2.69M	Buy	262,092 +19,966	+8%	+$195K	0.02%	604
2025 Q2	$2.34M	Buy	242,126 +65,835	+37%	+$643K	0.02%	618
2025 Q1	$1.79M	Sell	176,291 -114,494	-39%	-$1.19M	0.02%	672
2024 Q4	$2.95M	Buy	290,785 +31,722	+12%	+$340K	0.02%	549
2024 Q3	$2.89M	Buy	259,063 +132,334	+104%	+$1.44M	0.02%	696
2024 Q2	$1.34M	Sell	126,729 -3,681	-3%	-$37.4K	0.01%	975
2024 Q1	$1.35M	Buy	130,410 +290	+0.2%	+$2.97K	0.01%	1055
2023 Q4	$1.33M	Sell	130,120 -2,124	-2%	-$19.2K	0.01%	1028
2023 Q3	$1.14M	Buy	132,244 +444	+0.3%	+$4.26K	0.01%	1050
2023 Q2	$1.32M	Buy	131,800 +3,475	+3%	+$35.6K	0.01%	1035
2023 Q1	$1.37M	Buy	+128,325	New	+$1.37M	0.01%	1022

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

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 New York $1.89T AUM 35.08% 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

CEFA

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

Guggenheim Capital's VFL Position: Q2 2026 in Review

Guggenheim Capital reduced its abrdn National Municipal Income Fund (VFL) stake by 8.8% in Q2 2026, selling an estimated $218K and leaving 221,611 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #690.

Guggenheim Capital first reported a position in VFL in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.95M in Q4 2024. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

Guggenheim Capital held 221,611 shares of abrdn National Municipal Income Fund worth $2.3M as of Q2 2026.
Guggenheim Capital sold 21,382 abrdn National Municipal Income Fund shares in Q2 2026, an estimated $218K.
abrdn National Municipal Income Fund made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #690 holding.
Guggenheim Capital first reported a position in abrdn National Municipal Income Fund in Q1 2023 and has held it in 14 quarters since.
Guggenheim Capital's abrdn National Municipal Income Fund position peaked at $2.95M in Q4 2024.
54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.