VFL
abrdn National Municipal Income FundCompany with tickers: VFL
CIK
895574
CUSIP
24610T108
Shares Outstanding
12,278,003
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VFL
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Matisse Discounted Bond CEF Strategy | — | 174,693 | $1,739,942 | 3.28% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 83,716 | $833,811 | 0.24% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 69,745 | $694,660 | 0.24% | Long | 2026-03-31 | |
| Robinson Tax Advantaged Income Fund | — | 56,842 | $566,146 | 0.25% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 15,768 | $157,049 | 0.12% | Long | 2026-03-31 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 11,797 | $117,498 | 0.12% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 11,265 | $112,199 | 0.12% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 1,115 | $11,105 | 0.04% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 412 | $4,104 | 0.04% | Long | 2026-03-31 |
Showing 1–9 of 9 positions