VFL · abrdn National Municipal Income Fund
$11.31
+1.00 (+9.70%)
At close · Jul 13
Market Cap
$126.59M
Shares
12.28M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 55
Total Value: $41,736,974
Total Shares: 4,151,576
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 55 13F filersTop Holder
14.3%
of institutional value
Top 5
45.0%
of institutional value
Top 10
68.1%
of institutional value
HHI
608
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Large Pathstone Holdings, LLC | $5,917,723 | 14.18% | 594,149 | Shares | Sole | 2026-05-11 | ||||
| Small MACKAY SHIELDS LLC | $4,000,882 | 9.59% | 401,695 | Shares | Sole | 2026-04-27 | ||||
| Large Allspring Global Investments Holdings, LLC | $3,518,599 | 8.43% | 353,273 | Shares | Defined | 2026-05-05 | ||||
| Mid Hennion & Walsh Asset Management, Inc. | $2,787,943 | 6.68% | 268,847 | Shares | Sole | 2026-07-08 | ||||
| Large GUGGENHEIM CAPITAL LLC | $2,420,209 | 5.80% | 242,993 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $2,201,468 | 5.27% | 221,031 | Shares | Defined | 2026-05-15 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $2,151,310 | 5.15% | 215,995 | Shares | Sole | 2026-05-15 | ||||
| Mid RIVERBRIDGE PARTNERS LLC | $2,006,792 | 4.81% | 193,519 | Shares | Sole | 2026-07-13 | ||||
| Small Matisse Capital | $1,739,942 | 4.17% | 174,693 | Shares | Sole | 2026-05-08 | ||||
| Micro Closed-End Fund Advisors, Inc. | $1,642,856 | 3.94% | 158,424 | Shares | Sole | 2026-07-27 | ||||
| Small Logan Stone Capital, LLC | $1,296,274 | 3.11% | 130,148 | Shares | Sole | 2026-05-15 | ||||
| Mega VAN ECK ASSOCIATES CORP | $1,164,413 | 2.79% | 116,909 | Shares | Sole | 2026-05-15 | ||||
| Mid SIT INVESTMENT ASSOCIATES INC | $1,000,432 | 2.40% | 100,445 | Shares | Sole | 2026-05-13 | ||||
| Small Realta Investment Advisors | $987,141 | 2.37% | 95,192 | Shares | Sole | 2026-07-20 | ||||
| Mega WELLS FARGO & COMPANY/MN | $947,733 | 2.27% | 95,154 | Shares | Defined | 2026-05-11 | ||||
| Small Noble Wealth Management PBC | $930,707 | 2.23% | 89,750 | Shares | Sole | 2026-07-01 | ||||
| Small ROBINSON CAPITAL MANAGEMENT, LLC | $566,146 | 1.36% | 56,842 | Shares | Sole | 2026-05-11 | ||||
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $495,261 | 1.19% | 49,725 | Shares | Sole | 2026-05-11 | ||||
| Mid Karpus Management, Inc. | $422,871 | 1.01% | 42,457 | Shares | Sole | 2026-05-14 | ||||
| Mid Capital Investment Advisors, LLC | $411,885 | 0.99% | 41,354 | Shares | Sole | 2026-04-17 | ||||
| Mega ROYAL BANK OF CANADA Bank | $385,402 | 0.92% | 38,695 | Shares | Defined | 2026-05-15 | ||||
| Small MELFA WEALTH MANAGEMENT, INC. | $282,167 | 0.68% | 27,210 | Shares | Sole | 2026-07-24 | ||||
| Micro Whipplewood Advisors, LLC | $269,215 | 0.65% | 25,961 | Shares | Sole | 2026-07-27 | ||||
| Mega LPL Financial LLC | $267,007 | 0.64% | 26,808 | Shares | Sole | 2026-05-06 | ||||
| Large Steward Partners Investment Advisory, LLC | $256,629 | 0.61% | 25,766 | Shares | Sole | 2026-05-08 | ||||
| Large NewEdge Advisors, LLC | $247,107 | 0.59% | 24,810 | Shares | Sole | 2026-05-18 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $245,634 | 0.59% | 23,687 | Shares | Sole | 2026-07-15 | ||||
| Small Hara Capital LLC | $245,016 | 0.59% | 24,600 | Shares | Sole | 2026-05-14 | ||||
| Large &PARTNERS | $240,743 | 0.58% | 24,171 | Shares | Sole | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $235,284 | 0.56% | 23,623 | Shares | Defined | 2026-05-05 | ||||
| Micro Element Wealth, LLC | $229,279 | 0.55% | 23,020 | Shares | Sole | 2026-05-04 | ||||
| Small Berger Financial Group, Inc | $192,805 | 0.46% | 19,358 | Shares | Sole | 2026-04-28 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $167,686 | 0.40% | 16,836 | Shares | Other | 2026-05-15 | ||||
| Small Koshinski Asset Management, Inc. | $166,044 | 0.40% | 16,012 | Shares | Sole | 2026-07-27 | ||||
| Micro Ackerman Capital Advisors, LLC | $152,965 | 0.37% | 15,358 | Shares | Sole | 2026-05-05 | ||||
| Small OneAscent Financial Services LLC | $139,440 | 0.33% | 14,000 | Shares | Sole | 2026-04-21 | ||||
| Micro HighMark Wealth Management LLC | $128,284 | 0.31% | 12,880 | Shares | Sole | 2026-05-06 | ||||
| Micro Sightline Wealth Advisors, LLC | $123,631 | 0.30% | 11,922 | Shares | Sole | 2026-07-22 | ||||
| Small ABSOLUTE INVESTMENT ADVISERS, LLC | $122,946 | 0.29% | 11,856 | Shares | Sole | 2026-07-21 | ||||
| Small River Street Advisors LLC | $122,832 | 0.29% | 11,845 | Shares | Sole | 2026-07-21 | ||||
| Large OSAIC HOLDINGS, INC. | $122,527 | 0.29% | 12,302 | Shares | Defined | 2026-05-15 | ||||
| Small Basepoint Wealth LLC | $118,524 | 0.28% | 11,900 | Shares | Sole | 2026-05-07 | ||||
| Micro Traub Capital Management LLC | $107,972 | 0.26% | 10,412 | Shares | Sole | 2026-07-23 | ||||
| Mid Curi Capital, LLC | $107,787 | 0.26% | 10,822 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $102,309 | 0.25% | 10,272 | Shares | Defined | 2026-05-05 | ||||
| Large CWM, LLC | $87,169 | 0.21% | 8,752 | Shares | Sole | 2026-05-14 | ||||
| Small Financial Gravity Asset Management, Inc. | $80,705 | 0.19% | 8,103 | Shares | Sole | 2026-05-08 | ||||
| Micro MRP Capital Investments, LLC | $79,680 | 0.19% | 8,000 | Shares | Sole | 2026-05-14 | ||||
| Large FIFTH THIRD BANCORP Bank | $36,105 | 0.09% | 3,625 | Shares | Defined | 2026-05-01 | ||||
| Micro GILL CAPITAL PARTNERS, LLC | $25,407 | 0.06% | 2,551 | Shares | Sole | 2026-04-13 | ||||
| Mid Advisory Services Network, LLC | $17,350 | 0.04% | 1,742 | Shares | Sole | 2026-05-15 | ||||
| Mid Western Wealth Management, LLC | $7,709 | 0.02% | 774 | Shares | Sole | 2026-05-19 | ||||
| Micro BAYBAN | $5,627 | 0.01% | 565 | Shares | Sole | 2026-04-24 | ||||
| Mid ROTHSCHILD INVESTMENT LLC | $4,681 | 0.01% | 470 | Shares | Sole | 2026-05-07 | ||||
| Micro Signature Equity Partners, LLC | $2,719 | 0.01% | 273 | Shares | Sole | 2026-05-13 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
895574
CUSIP
24610T108
13F (30d)
13 filings
13 filers