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

Rivernorth Capital 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	$2.15M	Buy	215,995 +37,141	+21%	+$380K	0.11%	224
2025 Q4	$1.84M	Buy	178,854 +78,673	+79%	+$802K	0.09%	246
2025 Q3	$1.03M	Hold	100,181	–	–	0.06%	245
2025 Q2	$968K	Hold	100,181	–	–	0.05%	218
2025 Q1	$1.02M	Hold	100,181	–	–	0.05%	185
2024 Q4	$1.01M	Sell	100,181 -900	-0.9%	-$9.65K	0.05%	188
2024 Q3	$1.13M	Sell	101,081 -86,245	-46%	-$937K	0.05%	178
2024 Q2	$1.98M	Hold	187,326	–	–	0.09%	154
2024 Q1	$1.94M	Hold	187,326	–	–	0.09%	158
2023 Q4	$1.91M	Hold	187,326	–	–	0.09%	162
2023 Q3	$1.61M	Buy	+187,326	New	+$1.8M	0.08%	187
2022 Q4	–	Sell	-214,919	Closed	-$2.34M	–	753
2022 Q3	$2.34M	Buy	214,919 +174,809	+436%	+$2.09M	0.11%	198
2022 Q2	$454K	Sell	40,110 -238,574	-86%	-$2.8M	0.02%	474
2022 Q1	$3.52M	Buy	278,684 +143,647	+106%	+$1.89M	0.13%	142
2021 Q4	$1.91M	Hold	135,037	–	–	0.08%	224
2021 Q3	$1.9M	Hold	135,037	–	–	0.1%	171
2021 Q2	$1.91M	Buy	135,037 +107,148	+384%	+$1.47M	0.11%	152
2021 Q1	$366K	Buy	+27,889	New	+$369K	0.02%	291

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Rivernorth Capital Management's VFL Position: Q1 2026 in Review

Rivernorth Capital Management increased its abrdn National Municipal Income Fund (VFL) stake by 21% in Q1 2026, buying an estimated $380K and bringing the position to 215,995 shares worth $2.15M. The position accounts for 0.11% of the portfolio, ranked #224.

Rivernorth Capital Management first reported a position in VFL in Q1 2021 and has held it in 18 quarters since. The position peaked at $3.52M in Q1 2022. 54 funds tracked by Wall St. Rank hold VFL as of Q1 2026.

Rivernorth Capital Management held 215,995 shares of abrdn National Municipal Income Fund worth $2.15M as of Q1 2026.
Rivernorth Capital Management bought 37,141 abrdn National Municipal Income Fund shares in Q1 2026, an estimated $380K.
abrdn National Municipal Income Fund made up 0.11% of Rivernorth Capital Management's portfolio in Q1 2026, its #224 holding.
Rivernorth Capital Management first reported a position in abrdn National Municipal Income Fund in Q1 2021 and has held it in 18 quarters since.
Rivernorth Capital Management's abrdn National Municipal Income Fund position peaked at $3.52M in Q1 2022.
54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.