Realta Investment Advisors’s abrdn National Municipal Income Fund VFL Stock Holding History

Realta Investment Advisors’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	$987K	Hold	95,192	–	–	0.31%	85
2026 Q1	$948K	Hold	95,192	–	–	0.33%	82
2025 Q4	$978K	Hold	95,192	–	–	0.32%	75
2025 Q3	$977K	Hold	95,192	–	–	0.33%	71
2025 Q2	$920K	Buy	95,192 +35,119	+58%	+$343K	0.36%	67
2025 Q1	$609K	Hold	60,073	–	–	0.28%	86
2024 Q4	$620K	Hold	60,073	–	–	0.25%	83
2024 Q3	$660K	Sell	60,073 -35,119	-37%	-$381K	0.3%	78
2024 Q2	$1.01M	Hold	95,192	–	–	0.2%	116
2024 Q1	$986K	Hold	95,192	–	–	0.2%	120
2023 Q4	$972K	Hold	95,192	–	–	0.22%	119
2023 Q3	$956K	Hold	95,192	–	–	0.22%	107
2023 Q2	$956K	Hold	95,192	–	–	0.21%	115
2023 Q1	$1.02M	Hold	95,192	–	–	0.25%	105
2022 Q4	$987K	Hold	95,192	–	–	0.24%	101
2022 Q3	$1.04M	Hold	95,192	–	–	0.27%	88
2022 Q2	$1.11M	Hold	95,192	–	–	0.27%	83
2022 Q1	$1.2M	Buy	95,192 +44,553	+88%	+$587K	0.24%	95
2021 Q4	$715K	Hold	50,639	–	–	0.16%	160
2021 Q3	$714K	Hold	50,639	–	–	0.17%	150
2021 Q2	$716K	Hold	50,639	–	–	0.17%	149
2021 Q1	$664K	Hold	50,639	–	–	0.17%	150
2020 Q4	$667K	Buy	50,639 +7,800	+18%	+$98.6K	0.19%	128
2020 Q3	$529K	Hold	42,839	–	–	0.18%	146
2020 Q2	$524K	Hold	42,839	–	–	0.17%	155
2020 Q1	$524K	Buy	42,839 +23,813	+125%	+$314K	0.23%	125
2019 Q4	$251K	Hold	19,026	–	–	0.07%	291
2019 Q3	$256K	Buy	19,026 +350	+2%	+$4.76K	0.07%	281
2019 Q2	$246K	Buy	18,676 +6,847	+58%	+$89.2K	0.07%	285
2019 Q1	$150K	Buy	+11,829	New	+$146K	0.07%	325

Other funds holding VFL

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

HWAM

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CEFA

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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Realta Investment Advisors's VFL Position: Q2 2026 in Review

Realta Investment Advisors held its abrdn National Municipal Income Fund (VFL) position steady in Q2 2026 at 95,192 shares worth $987K. The position accounts for 0.31% of the portfolio, ranked #85.

Realta Investment Advisors first reported a position in VFL in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.2M in Q1 2022. 17 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

Realta Investment Advisors held 95,192 shares of abrdn National Municipal Income Fund worth $987K as of Q2 2026.
Realta Investment Advisors left its abrdn National Municipal Income Fund share count unchanged in Q2 2026.
abrdn National Municipal Income Fund made up 0.31% of Realta Investment Advisors's portfolio in Q2 2026, its #85 holding.
Realta Investment Advisors first reported a position in abrdn National Municipal Income Fund in Q1 2019 and has held it in 30 quarters since.
Realta Investment Advisors's abrdn National Municipal Income Fund position peaked at $1.2M in Q1 2022.
17 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.