Pathstone Holdings’s abrdn National Municipal Income Fund VFL Stock Holding History

Pathstone Holdings’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	$7.53M	Buy	725,977 +131,828	+22%	+$1.34M	0.02%	503
2026 Q1	$5.92M	Buy	594,149 +174,738	+42%	+$1.79M	0.02%	506
2025 Q4	$4.31M	Buy	419,411 +195,089	+87%	+$1.99M	0.02%	626
2025 Q3	$2.3M	Buy	224,322 +44,665	+25%	+$436K	0.01%	940
2025 Q2	$1.74M	Buy	179,657 +48,798	+37%	+$477K	0.01%	1084
2025 Q1	$1.35M	Buy	130,859 +33,433	+34%	+$348K	0.01%	1213
2024 Q4	$987K	Buy	97,426 +43,711	+81%	+$469K	﹤0.01%	1375
2024 Q3	$600K	Buy	53,715 +35,875	+201%	+$390K	﹤0.01%	1640
2024 Q2	$188K	Sell	17,840 -182	-1%	-$1.85K	﹤0.01%	2162
2024 Q1	$187K	Buy	18,022 +6,743	+60%	+$69.1K	﹤0.01%	2155
2023 Q4	$115K	Buy	+11,279	New	+$102K	﹤0.01%	2135

Other funds holding VFL

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

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

Pathstone Holdings's VFL Position: Q2 2026 in Review

Pathstone Holdings increased its abrdn National Municipal Income Fund (VFL) stake by 22% in Q2 2026, buying an estimated $1.34M and bringing the position to 725,977 shares worth $7.53M. The position accounts for 0.02% of the portfolio, ranked #503.

Pathstone Holdings first reported a position in VFL in Q4 2023 and has held it in 11 quarters since. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

Pathstone Holdings held 725,977 shares of abrdn National Municipal Income Fund worth $7.53M as of Q2 2026.
Pathstone Holdings bought 131,828 abrdn National Municipal Income Fund shares in Q2 2026, an estimated $1.34M.
abrdn National Municipal Income Fund made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #503 holding.
Pathstone Holdings first reported a position in abrdn National Municipal Income Fund in Q4 2023 and has held it in 11 quarters since.
54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.