As of the latest SEC filings, ABRDN NATIONAL MUNICIPAL INCOM (VFL) is held by 10 institutional funds. The largest fund shareholder is Matisse Discounted Bond CEF Strategy (MDFIX), holding an estimated $1,739,942.28 in market value, representing 3.28% of its portfolio.
Funds holding ABRDN NATIONAL MUNICIPAL INCOM (VFL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VFL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MDFIX
Matisse Discounted Bond CEF Strategy
|
MF | Independent / Boutique | 3.28% | $1,739,942.28 | 174,693 | Mar 31, 2026 | May 22, 2026 |
|
XMPT
VanEck CEF Muni Income ETF
|
ETF | Independent / Boutique | 0.58% | $1,192,530.68 | 117,839 | Apr 30, 2026 | Jun 25, 2026 |
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.24% | $833,811.36 | 83,716 | Mar 31, 2026 | May 28, 2026 |
|
RMM
RiverNorth Managed Duration Muni Income Fund Inc.
|
CEF | Independent / Boutique | 0.24% | $694,660.20 | 69,745 | Mar 31, 2026 | May 28, 2026 |
|
ROBAX
Robinson Tax Advantaged Income Fund
|
MF | Independent / Boutique | 0.25% | $566,146.32 | 56,842 | Mar 31, 2026 | May 21, 2026 |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.12% | $157,049.28 | 15,768 | Mar 31, 2026 | May 28, 2026 |
|
RMI
RiverNorth Opportunistic Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 0.12% | $117,498.12 | 11,797 | Mar 31, 2026 | May 28, 2026 |
|
RFM
RiverNorth Flexible Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 0.12% | $112,199.40 | 11,265 | Mar 31, 2026 | May 28, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.04% | $11,105.40 | 1,115 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.04% | $4,103.52 | 412 | Mar 31, 2026 | Jun 1, 2026 |
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