ROBINSON CAPITAL MANAGEMENT, LLC

Position in VFL — abrdn National Municipal Income Fund

CIK 1599795 GROSSE POINTE FARMS, MI

Position in VFL

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$566,146

+$62,044 QoQ

Shares Held

56,842

+19.1% QoQ

Ownership

0.463%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

11 quarters on record

Financial Services · as of Mar 31, 2026

ROBINSON CAPITAL MANAGEMENT, LLC holds $211,231,775 across 57 Asset Management names. VFL ranks #48 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	2,066,476	$23,309,849
2	MQY	Blackrock Muniyield Quality Fund, Inc.	1,632,324	$17,922,917
3	MYI	Blackrock Muniyield Quality Fund III, Inc.	1,619,778	$17,023,866
4	MUC	Blackrock Muniholdings California Quality Fund, Inc.	1,122,458	$11,673,563
5	EIM	Eaton Vance Municipal Bond Fund	1,035,238	$10,114,275
6	MYN	Blackrock Muniyield New York Quality Fund, Inc.	953,650	$9,155,040
7	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	643,727	$8,143,146
8	VMO	Invesco Municipal Opportunity Trust	758,771	$7,215,912

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$566,146	56,842	+19.1%	Shares	Sole	2026-05-11
2024-06-30	$504,102	47,737	-0.2%	Shares	Sole	2024-08-14
2024-03-31	$495,591	47,837	-10.2%	Shares	Sole	2024-05-14
2023-12-31	$543,978	53,279	+19.7%	Shares	Sole	2024-02-08
2023-06-30	$446,739	44,496	+59.7%	Shares	Sole	2023-08-09
2023-03-31	$297,234	27,857	+457.1%	Shares	Sole	2023-05-10
2022-12-31	$51,850	5,000	-78.6%	Shares	Sole	2023-02-14
2022-03-31	$295,035	23,323	-0.3%	Shares	Sole	2022-05-17
2021-12-31	$330,167	23,383	0.0%	Shares	Sole	2022-02-08
2021-09-30	$329,700	23,383	0.0%	Shares	Sole	2021-11-09
2021-06-30	$330,401	23,383	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.