Sit Investment Associates’s abrdn National Municipal Income Fund VFL Stock Holding History

Sit Investment Associates’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	$1.8M	Buy	173,782 +73,337	+73%	+$747K	0.03%	317
2026 Q1	$1M	Buy	100,445 +49,438	+97%	+$506K	0.02%	357
2025 Q4	$524K	Buy	+51,007	New	+$520K	0.01%	412
2022 Q4	–	Sell	-455,387	Closed	-$4.96M	–	559
2022 Q3	$4.96M	Buy	455,387 +16,147	+4%	+$193K	0.15%	169
2022 Q2	$4.97M	Buy	439,240 +277,686	+172%	+$3.26M	0.15%	166
2022 Q1	$2.04M	Buy	+161,554	New	+$2.13M	0.06%	291

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

CEFA

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

Sit Investment Associates's VFL Position: Q2 2026 in Review

Sit Investment Associates increased its abrdn National Municipal Income Fund (VFL) stake by 73% in Q2 2026, buying an estimated $747K and bringing the position to 173,782 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #317.

Sit Investment Associates first reported a position in VFL in Q1 2022 and has held it in 6 quarters since. The position peaked at $4.97M in Q2 2022. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

Sit Investment Associates held 173,782 shares of abrdn National Municipal Income Fund worth $1.8M as of Q2 2026.
Sit Investment Associates bought 73,337 abrdn National Municipal Income Fund shares in Q2 2026, an estimated $747K.
abrdn National Municipal Income Fund made up 0.03% of Sit Investment Associates's portfolio in Q2 2026, its #317 holding.
Sit Investment Associates first reported a position in abrdn National Municipal Income Fund in Q1 2022 and has held it in 6 quarters since.
Sit Investment Associates's abrdn National Municipal Income Fund position peaked at $4.97M in Q2 2022.
54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.