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

Robinson 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	$641K	Buy	+56,842	New	+$581K	0.29%	44
2024 Q3	–	Sell	-47,737	Closed	-$499K	–	231
2024 Q2	$499K	Sell	47,737 -100	-0.2%	-$1.02K	0.18%	69
2024 Q1	$477K	Sell	47,837 -5,442	-10%	-$55.8K	0.17%	82
2023 Q4	$542K	Buy	+53,279	New	+$483K	0.19%	78
2023 Q3	–	Sell	-44,496	Closed	-$446K	–	266
2023 Q2	$446K	Buy	44,496 +16,639	+60%	+$170K	0.2%	100
2023 Q1	$291K	Buy	27,857 +22,857	+457%	+$244K	0.14%	133
2022 Q4	$52.5K	Buy	+5,000	New	+$54.7K	0.03%	210
2022 Q2	–	Sell	-23,323	Closed	-$294K	–	322
2022 Q1	$294K	Sell	23,323 -60	-0.3%	-$790	0.2%	75
2021 Q4	$330K	Hold	23,383	–	–	0.21%	58
2021 Q3	$330K	Hold	23,383	–	–	0.3%	53
2021 Q2	$330K	Buy	+23,383	New	+$320K	0.18%	67

Other funds holding VFL

Pathstone Holdings

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Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Closed-End Fund Advisors Richmond, Virginia $98.3M AUM