VFL
abrdn National Municipal Income Fund
1W: +8.8%
1M: +11.1%
3M: +11.8%
YTD: +11.4%
1Y: +19.3%
3Y: +30.3%
5Y: +0.4%
$10.31
Last traded 2026-07-13 — delisted
Institutional Ownership — VFL
61
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
47M
Total Invested
7
New Positions
17
Increased
19
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (69 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Pathstone Holdings, LLC | 725,977 | $7M | +131,828 | +22.2% | 11Q | SEC ↗ |
| 2 | MacKay Shields LLC | 401,695 | $4M | — | +0.0% | 15Q | SEC ↗ |
| 3 | Allspring Global Investments Holdings, | 353,273 | $4M | — | +0.0% | 11Q | SEC ↗ |
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 308,511 | $3M | +92,516 | +42.8% | 12Q | SEC ↗ |
| 5 | Hennion & Walsh Asset Management, Inc. | 268,847 | $3M | -4,257 | -1.6% | 12Q | SEC ↗ |
| 6 | MORGAN STANLEY | 241,643 | $2M | +20,612 | +9.3% | 60Q | SEC ↗ |
| 7 | GUGGENHEIM CAPITAL LLC | 221,611 | $2M | -21,382 | -8.8% | 14Q | SEC ↗ |
| 8 | RIVERBRIDGE PARTNERS LLC | 193,519 | $2M | -566 | -0.3% | 8Q | SEC ↗ |
| 9 | Matisse Capital | 174,693 | $2M | — | +0.0% | 13Q | SEC ↗ |
| 10 | SIT INVESTMENT ASSOCIATES INC | 173,782 | $2M | +73,337 | +73.0% | 3Q | SEC ↗ |
| 11 | Closed-End Fund Advisors, Inc. | 158,424 | $2M | +4,709 | +3.1% | 3Q | SEC ↗ |
| 12 | ROBINSON CAPITAL MANAGEMENT, LLC | 122,991 | $1M | +66,149 | +116.4% | 2Q | SEC ↗ |
| 13 | VAN ECK ASSOCIATES CORP | 118,409 | $1M | +1,500 | +1.3% | 15Q | SEC ↗ |
| 14 | Karpus Management, Inc. | 114,275 | $1M | +71,818 | +169.2% | 2Q | SEC ↗ |
| 15 | Realta Investment Advisors | 95,192 | $981K | — | +0.0% | 30Q | SEC ↗ |
| 16 | Noble Wealth Management PBC | 89,750 | $925K | +8,387 | +10.3% | 4Q | SEC ↗ |
| 17 | WELLS FARGO & COMPANY/MN | 86,452 | $891K | -8,702 | -9.1% | 71Q | SEC ↗ |
| 18 | LPL Financial LLC | 69,358 | $715K | +42,550 | +158.7% | 8Q | SEC ↗ |
| 19 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 48,319 | $498K | -1,406 | -2.8% | 11Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 39,121 | $403K | +426 | +1.1% | 63Q | SEC ↗ |
| 21 | Capital Investment Advisors, LLC | 38,354 | $395K | -3,000 | -7.3% | 13Q | SEC ↗ |
| 22 | Almitas Capital LLC NEW | 37,221 | $384K | — | +0.0% | 1Q | SEC ↗ |
| 23 | NewEdge Advisors, LLC | 33,869 | $349K | +9,059 | +36.5% | 4Q | SEC ↗ |
| 24 | MELFA WEALTH MANAGEMENT, INC. | 27,210 | $281K | — | +0.0% | 15Q | SEC ↗ |
| 25 | Whipplewood Advisors, LLC | 25,961 | $268K | +1,044 | +4.2% | 7Q | SEC ↗ |
| 26 | Hara Capital LLC | 24,600 | $254K | — | +0.0% | 11Q | SEC ↗ |
| 27 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 23,687 | $244K | — | +0.0% | 12Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 23,622 | $244K | -1 | -0.0% | 2Q | SEC ↗ |
| 29 | &PARTNERS | 22,117 | $228K | -2,054 | -8.5% | 3Q | SEC ↗ |
| 30 | Element Wealth, LLC | 21,020 | $217K | -2,000 | -8.7% | 27Q | SEC ↗ |
| 31 | Berger Financial Group, Inc | 19,443 | $200K | +85 | +0.4% | 15Q | SEC ↗ |
| 32 | OSAIC HOLDINGS, INC. | 16,589 | $171K | +4,287 | +34.8% | 26Q | SEC ↗ |
| 33 | Koshinski Asset Management, Inc. | 16,012 | $165K | — | +0.0% | 12Q | SEC ↗ |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,757 | $152K | -2,079 | -12.3% | 3Q | SEC ↗ |
| 35 | OneAscent Financial Services LLC | 14,000 | $144K | — | +0.0% | 2Q | SEC ↗ |
| 36 | HighMark Wealth Management LLC | 12,880 | $133K | — | +0.0% | 18Q | SEC ↗ |
| 37 | Sightline Wealth Advisors, LLC | 11,922 | $123K | +131 | +1.1% | 5Q | SEC ↗ |
| 38 | ABSOLUTE INVESTMENT ADVISERS, LLC NEW | 11,856 | $122K | — | +0.0% | 1Q | SEC ↗ |
| 39 | River Street Advisors LLC | 11,845 | $122K | — | +0.0% | 3Q | SEC ↗ |
| 40 | Ackerman Capital Advisors, LLC | 11,694 | $121K | -3,664 | -23.9% | 2Q | SEC ↗ |
| 41 | Curi Capital, LLC | 10,822 | $112K | — | +0.0% | 4Q | SEC ↗ |
| 42 | Traub Capital Management LLC | 10,412 | $107K | -1,806 | -14.8% | 3Q | SEC ↗ |
| 43 | UBS Group AG | 10,272 | $106K | — | +0.0% | 47Q | SEC ↗ |
| 44 | CWM, LLC | 8,752 | $90K | — | +0.0% | 18Q | SEC ↗ |
| 45 | Financial Gravity Companies, Inc. NEW | 8,103 | $84K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Financial Gravity Asset Management, In | 8,103 | $84K | — | +0.0% | 3Q | SEC ↗ |
| 47 | MRP Capital Investments, LLC | 8,000 | $82K | — | +0.0% | 5Q | SEC ↗ |
| 48 | Basepoint Wealth LLC | 6,136 | $63K | -5,764 | -48.4% | 19Q | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. NEW | 5,000 | $52K | — | +0.0% | 1Q | SEC ↗ |
| 50 | FIFTH THIRD BANCORP | 3,625 | $37K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| Almitas Capital LLC | 37,221 | $384K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,856 | $122K |
| Financial Gravity Companies, Inc. | 8,103 | $84K |
| Rockefeller Capital Management L.P. | 5,000 | $52K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,255 | $34K |
| Clear Street Group Inc. | 1,884 | $19K |
| JONES FINANCIAL COMPANIES LLLP | 1 | $0K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Logan Stone Capital, LLC | 130,148 | $1M |
| Saba Capital Management, L.P. | 85,645 | $883K |
| Thomas J. Herzfeld Advisors, Inc. | 35,909 | $370K |
| Steward Partners Investment Advisor | 25,766 | $266K |
| Prime Capital Investment Advisors, | 17,143 | $177K |
| PFG Investments, LLC | 15,000 | $155K |
| GEN Financial Management, INC. | 13,324 | $137K |
| HighTower Advisors, LLC | 11,717 | $121K |
| NOMURA HOLDINGS INC | 10,562 | $109K |
| Advisory Services Network, LLC | 1,742 | $18K |
| Western Wealth Management, LLC | 774 | $8K |
| Signature Equity Partners, LLC | 273 | $3K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Pathstone Holdings, LLC | +131,828 | +22.2% | 725,977 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | +92,516 | +42.8% | 308,511 |
| SIT INVESTMENT ASSOCIATES INC | +73,337 | +73.0% | 173,782 |
| Karpus Management, Inc. | +71,818 | +169.2% | 114,275 |
| ROBINSON CAPITAL MANAGEMENT, LLC | +66,149 | +116.4% | 122,991 |
| LPL Financial LLC | +42,550 | +158.7% | 69,358 |
| MORGAN STANLEY | +20,612 | +9.3% | 241,643 |
| NewEdge Advisors, LLC | +9,059 | +36.5% | 33,869 |
| Noble Wealth Management PBC | +8,387 | +10.3% | 89,750 |
| Closed-End Fund Advisors, Inc. | +4,709 | +3.1% | 158,424 |
| OSAIC HOLDINGS, INC. | +4,287 | +34.8% | 16,589 |
| VAN ECK ASSOCIATES CORP | +1,500 | +1.3% | 118,409 |
| Whipplewood Advisors, LLC | +1,044 | +4.2% | 25,961 |
| ROYAL BANK OF CANADA | +426 | +1.1% | 39,121 |
| Sightline Wealth Advisors, LLC | +131 | +1.1% | 11,922 |
| Berger Financial Group, Inc | +85 | +0.4% | 19,443 |
| Bullock Wealth Management Group | +1 | +0.9% | 117 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | -21,382 | -8.8% | 221,611 |
| WELLS FARGO & COMPANY/MN | -8,702 | -9.1% | 86,452 |
| Basepoint Wealth LLC | -5,764 | -48.4% | 6,136 |
| Hennion & Walsh Asset Management, I | -4,257 | -1.6% | 268,847 |
| Ackerman Capital Advisors, LLC | -3,664 | -23.9% | 11,694 |
| Capital Investment Advisors, LLC | -3,000 | -7.3% | 38,354 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -2,079 | -12.3% | 14,757 |
| &PARTNERS | -2,054 | -8.5% | 22,117 |
| Element Wealth, LLC | -2,000 | -8.7% | 21,020 |
| Traub Capital Management LLC | -1,806 | -14.8% | 10,412 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | -1,406 | -2.8% | 48,319 |
| RIVERBRIDGE PARTNERS LLC | -566 | -0.3% | 193,519 |
| Bank of New York Mellon Corp | -1 | -0.0% | 23,622 |