Karpus Investment Management’s abrdn National Municipal Income Fund VFL Stock Holding History

Karpus Investment Management’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	$423K	Buy	+42,457	New	+$434K	0.01%	216
2022 Q4	–	Sell	-186,811	Closed	-$2.03M	–	470
2022 Q3	$2.03M	Sell	186,811 -4,007	-2%	-$47.9K	0.07%	244
2022 Q2	$2.16M	Buy	+190,818	New	+$2.24M	0.07%	249
2016 Q2	–	Sell	-46,294	Closed	-$639K	–	184
2016 Q1	$639K	Sell	46,294 -2,455	-5%	-$33K	0.03%	153
2015 Q4	$633K	Sell	48,749 -300	-0.6%	-$3.88K	0.03%	169
2015 Q3	$628K	Sell	49,049 -2,700	-5%	-$34.3K	0.03%	169
2015 Q2	$655K	Sell	51,749 -800	-2%	-$10.3K	0.03%	167
2015 Q1	$690K	Sell	52,549 -1,200	-2%	-$15.8K	0.03%	156
2014 Q4	$704K	Sell	53,749 -124	-0.2%	-$1.6K	0.03%	156
2014 Q3	$687K	Hold	53,873	–	–	0.03%	140
2014 Q2	$695K	Sell	53,873 -1,478	-3%	-$18.9K	0.03%	133
2014 Q1	$684K	Sell	55,351 -5,700	-9%	-$69.4K	0.04%	149
2013 Q4	$713K	Buy	61,051 +7,203	+13%	+$83.9K	0.04%	153
2013 Q3	$641K	Buy	+53,848	New	+$636K	0.04%	149

Other funds holding VFL

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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 $59.7B AUM 29.08% 1-Year Est. Return

HWAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

RCM

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

CEFA

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

Karpus Investment Management's VFL Position: Q1 2026 in Review

Karpus Investment Management opened a new position in abrdn National Municipal Income Fund (VFL) in Q1 2026: 42,457 shares worth $423K. The stake represents 0.01% of the portfolio and ranks #216 among its holdings. This is a return to the name: Karpus Investment Management previously reported a position in VFL as recently as Q3 2022.

Karpus Investment Management first reported a position in VFL in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.16M in Q2 2022. 54 funds tracked by Wall St. Rank hold VFL as of Q1 2026.

Karpus Investment Management held 42,457 shares of abrdn National Municipal Income Fund worth $423K as of Q1 2026.
abrdn National Municipal Income Fund was a new Karpus Investment Management position in Q1 2026.
abrdn National Municipal Income Fund made up 0.01% of Karpus Investment Management's portfolio in Q1 2026, its #216 holding.
Karpus Investment Management first reported a position in abrdn National Municipal Income Fund in Q3 2013 and has held it in 14 quarters since.
Karpus Investment Management's abrdn National Municipal Income Fund position peaked at $2.16M in Q2 2022.
54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.