VFL · abrdn National Municipal Income Fund · Held by Funds
Market Cap
$126.59M
Shares
12.28M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VFL
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Matisse Discounted Bond CEF Strategy | MDFIX | 174,693 | $1,811,566 | 3.40% | Long | 2026-06-30 | |
| Robinson Tax Advantaged Income Fund | — | 122,991 | $1,275,417 | 0.57% | Long | 2026-06-30 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 116,764 | $1,210,843 | 0.34% | Long | 2026-06-30 | |
| VanEck CEF Muni Income ETF | XMPT | 117,839 | $1,192,531 | 0.58% | Long | 2026-04-30 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 97,934 | $1,015,576 | 0.33% | Long | 2026-06-30 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 28,445 | $294,975 | 0.22% | Long | 2026-06-30 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 21,301 | $220,891 | 0.21% | Long | 2026-06-30 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 20,363 | $211,164 | 0.22% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 1,904 | $19,744 | 0.07% | Long | 2026-06-30 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 985 | $10,214 | 0.21% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 679 | $7,041 | 0.08% | Long | 2026-06-30 |
Showing 1–11 of 11 positions
Key facts
CIK
895574
CUSIP
24610T108
13F (30d)
21 filings
19 filers