River Street Advisors’s abrdn National Municipal Income Fund VFL Stock Holding History

River Street 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	$123K	Hold	11,845	–	–	0.04%	174
2026 Q1	$118K	Hold	11,845	–	–	0.04%	169
2025 Q4	$122K	Buy	+11,845	New	+$121K	0.05%	157

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

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

River Street Advisors's VFL Position: Q2 2026 in Review

River Street Advisors held its abrdn National Municipal Income Fund (VFL) position steady in Q2 2026 at 11,845 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #174.

River Street Advisors first reported a position in VFL in Q4 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

River Street Advisors held 11,845 shares of abrdn National Municipal Income Fund worth $123K as of Q2 2026.
River Street Advisors left its abrdn National Municipal Income Fund share count unchanged in Q2 2026.
abrdn National Municipal Income Fund made up 0.04% of River Street Advisors's portfolio in Q2 2026, its #174 holding.
River Street Advisors first reported a position in abrdn National Municipal Income Fund in Q4 2025 and has held it in 3 quarters since.
54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on River Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.