Thomas J. Herzfeld Advisors’s abrdn National Municipal Income Fund VFL Stock Holding History

Thomas J. Herzfeld 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 Q1	–	Sell	-35,909	Closed	-$369K	–	131
2025 Q4	$369K	Buy	35,909 +9,543	+36%	+$97.2K	0.12%	56
2025 Q3	$271K	Sell	26,366 -13,663	-34%	-$133K	0.09%	56
2025 Q2	$387K	Buy	40,029 +8,708	+28%	+$85.1K	0.14%	55
2025 Q1	$318K	Buy	31,321 +6,206	+25%	+$64.6K	0.11%	75
2024 Q4	$254K	Buy	+25,115	New	+$269K	0.08%	92
2024 Q3	–	Sell	-73,065	Closed	-$772K	–	245
2024 Q2	$772K	Buy	73,065 +16,103	+28%	+$164K	0.27%	69
2024 Q1	$590K	Buy	56,962 +18,186	+47%	+$186K	0.21%	75
2023 Q4	$396K	Buy	+38,776	New	+$351K	0.15%	72
2022 Q1	–	Sell	-5,984	Closed	-$84K	–	359
2021 Q4	$84K	Hold	5,984	–	–	0.03%	127
2021 Q3	$84K	Sell	5,984 -516	-8%	-$7.38K	0.04%	116
2021 Q2	$92K	Hold	6,500	–	–	0.04%	121
2021 Q1	$85K	Buy	+6,500	New	+$85.9K	0.04%	129
2013 Q4	–	Sell	-2,000	Closed	-$24K	–	300
2013 Q3	$24K	Hold	2,000	–	–	0.02%	232
2013 Q2	$25K	Buy	+2,000	New	+$27.8K	0.02%	236

Other funds holding VFL

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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