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

Traub 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	$108K	Sell	10,412 -1,806	-15%	-$18.4K	0.1%	127
2026 Q1	$122K	Hold	12,218	–	–	0.12%	121
2025 Q4	$125K	Buy	+12,218	New	+$124K	0.12%	121
2025 Q3	–	Sell	-12,564	Closed	-$121K	–	515
2025 Q2	$121K	Buy	+12,564	New	+$123K	0.11%	154

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

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

Traub Capital Management reduced its abrdn National Municipal Income Fund (VFL) stake by 15% in Q2 2026, selling an estimated $18.4K and leaving 10,412 shares worth $108K. The position accounts for 0.1% of the portfolio, ranked #127.

Traub Capital Management first reported a position in VFL in Q2 2025 and has held it in 4 quarters since. The position peaked at $125K in Q4 2025. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

Traub Capital Management held 10,412 shares of abrdn National Municipal Income Fund worth $108K as of Q2 2026.
Traub Capital Management sold 1,806 abrdn National Municipal Income Fund shares in Q2 2026, an estimated $18.4K.
abrdn National Municipal Income Fund made up 0.1% of Traub Capital Management's portfolio in Q2 2026, its #127 holding.
Traub Capital Management first reported a position in abrdn National Municipal Income Fund in Q2 2025 and has held it in 4 quarters since.
Traub Capital Management's abrdn National Municipal Income Fund position peaked at $125K in Q4 2025.
54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.