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 Q2	$1.4M	Buy	122,991 +66,149	+116%	+$674K	0.62%	33
2026 Q1	$641K	Buy	+56,842	New	+$581K	0.27%	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 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

Robinson Capital Management's VFL Position: Q2 2026 in Review

Robinson Capital Management increased its abrdn National Municipal Income Fund (VFL) stake by 116% in Q2 2026, buying an estimated $674K and bringing the position to 122,991 shares worth $1.4M. The position accounts for 0.62% of the portfolio, ranked #33.

Robinson Capital Management first reported a position in VFL in Q2 2021 and has held it in 12 quarters since. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

Robinson Capital Management held 122,991 shares of abrdn National Municipal Income Fund worth $1.4M as of Q2 2026.
Robinson Capital Management bought 66,149 abrdn National Municipal Income Fund shares in Q2 2026, an estimated $674K.
abrdn National Municipal Income Fund made up 0.62% of Robinson Capital Management's portfolio in Q2 2026, its #33 holding.
Robinson Capital Management first reported a position in abrdn National Municipal Income Fund in Q2 2021 and has held it in 12 quarters since.
54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.