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 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

HWAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Thomas J. Herzfeld Advisors's VFL Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors sold out of abrdn National Municipal Income Fund (VFL) in Q1 2026, closing a stake of 35,909 shares — an estimated $369K sold.

Thomas J. Herzfeld Advisors first reported a position in VFL in Q2 2013 and held it in 14 quarters. The position peaked at $772K in Q2 2024. 54 funds tracked by Wall St. Rank hold VFL as of Q1 2026.

Thomas J. Herzfeld Advisors reported no remaining abrdn National Municipal Income Fund position as of Q1 2026 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 35,909 abrdn National Municipal Income Fund shares in Q1 2026, an estimated $369K.
Thomas J. Herzfeld Advisors first reported a position in abrdn National Municipal Income Fund in Q2 2013 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's abrdn National Municipal Income Fund position peaked at $772K in Q2 2024.
54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.