Which closed-end funds own Abrdn National Municipal Income Fund?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: common equity. Country: United States. CUSIP 24610T108 · ISIN US24610T1088 · ticker VFL.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 0.92% | $1M | 97,934 sh | $110M | 5.2% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 0.87% | $1.2M | 116,764 sh | $139M | 11.4% discount | Jun 30, 2026 |
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 0.67% | $211K | 20,363 sh | $31.7M | 9.3% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 0.66% | $221K | 21,301 sh | $33.3M | 6.0% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 0.62% | $295K | 28,445 sh | $47.6M | NAV unavailable | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “VFL” → · Compare two funds’ portfolios →