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

Matisse 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	$1.81M	Hold	174,693	–	–	0.73%	43
2026 Q1	$1.74M	Hold	174,693	–	–	0.74%	43
2025 Q4	$1.79M	Buy	174,693 +4,693	+3%	+$47.8K	0.8%	39
2025 Q3	$1.74M	Hold	170,000	–	–	0.79%	40
2025 Q2	$1.64M	Hold	170,000	–	–	0.78%	43
2025 Q1	$1.72M	Hold	170,000	–	–	0.91%	32
2024 Q4	$1.72M	Hold	170,000	–	–	0.88%	36
2024 Q3	$1.9M	Sell	170,000 -7,120	-4%	-$77.3K	0.92%	32
2024 Q2	$1.87M	Hold	177,120	–	–	0.93%	26
2024 Q1	$1.83M	Hold	177,120	–	–	0.88%	28
2023 Q4	$1.81M	Buy	177,120 +28,700	+19%	+$260K	0.96%	24
2023 Q3	$1.28M	Buy	148,420 +66,384	+81%	+$637K	0.9%	25
2023 Q2	$824K	Buy	+82,036	New	+$840K	0.51%	65

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

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

SIA

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

CEFA

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

Matisse Capital's VFL Position: Q2 2026 in Review

Matisse Capital held its abrdn National Municipal Income Fund (VFL) position steady in Q2 2026 at 174,693 shares worth $1.81M. The position accounts for 0.73% of the portfolio, ranked #43.

Matisse Capital first reported a position in VFL in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.9M in Q3 2024. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

Matisse Capital held 174,693 shares of abrdn National Municipal Income Fund worth $1.81M as of Q2 2026.
Matisse Capital left its abrdn National Municipal Income Fund share count unchanged in Q2 2026.
abrdn National Municipal Income Fund made up 0.73% of Matisse Capital's portfolio in Q2 2026, its #43 holding.
Matisse Capital first reported a position in abrdn National Municipal Income Fund in Q2 2023 and has held it in 13 quarters since.
Matisse Capital's abrdn National Municipal Income Fund position peaked at $1.9M in Q3 2024.
54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

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