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
Key Statistics
AUM$127M
Holdings156
Top 10 Wt36.8%
Volume28,602
Avg Volume35,799
Beta0.76
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1993-02-19
Sector Allocation
Other
171.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | — | 3.91% | $5.3M | 5,485,000 |
| 2 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 3.87% | $5.3M | 5,200,000 |
| 3 | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | — | 3.84% | $5.2M | 7,000,000 |
| 4 | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | — | 3.77% | $5.1M | 5,120,000 |
| 5 | MUNI ELEC AUTH OF GA | — | 3.69% | $5.0M | 5,000,000 |
| 6 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | — | 3.68% | $5.0M | 19,613,000 |
| 7 | HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | — | 3.67% | $5.0M | 6,875,000 |
| 8 | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | — | 3.62% | $4.9M | 5,020,414 |
| 9 | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | — | 3.55% | $4.8M | 4,970,000 |
| 10 | ILLINOIS ST FIN AUTH REVENUE | — | 3.18% | $4.3M | 4,355,000 |
Recent Holding Changes
No recent changes