VFL · abrdn National Municipal Income Fund · Shareholders & Ownership
Market Cap
$126.59M
Shares
12.28M
Volume · Jul 10
29.74K
Avg daily vol (1 sessions)
29.74K
Every disclosed holder of VFL in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns VFL
13F quarter Jun 30, 2026No chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 4,492,459 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 518,958 | — |
| Registered funds (N-PORT, not summed) | 586,059 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of VFL
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Pathstone Holdings, LLC
13F
CIK 2011612 · Unknown · Jun 30, 2026
|
725,977 | ||
| 2 |
First Trust Portfolios L.P.
13G
CIK 1184765 · Unknown · Mar 31, 2026
Rule 13d-1(b), qualified institution
|
518,958 | ||
| 3 |
MACKAY SHIELDS LLC
13F
CIK 61227 · Investment adviser · Jun 30, 2026
|
401,695 | ||
| 4 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Jun 30, 2026
|
353,273 | ||
| 5 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
|
308,511 | ||
| 6 |
Hennion & Walsh Asset Management, Inc.
13F
CIK 1861642 · Investment adviser · Jun 30, 2026
|
268,847 | ||
| 7 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
|
241,643 | ||
| 8 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
|
221,611 | ||
| 8.1 |
Multi-Hedge Strategies Fund
Fund
S000003747 · Registered fund · Jun 30, 2026
Rydex Variable Trust, not summed
|
1,904 | ||
| 8.2 |
Guggenheim Multi-Hedge Strategies Fund
Fund
S000003763 · Registered fund · Jun 30, 2026
Rydex Series Funds, not summed
|
679 | ||
| 9 |
RIVERBRIDGE PARTNERS LLC
13F
CIK 1112325 · Registered investment adviser · Jun 30, 2026
|
193,519 | ||
| 10 |
Matisse Capital
13F
CIK 1668256 · Registered investment adviser · Jun 30, 2026
|
174,693 | ||
| 10.1 |
Matisse Discounted Bond CEF Strategy
Fund
S000061872 · Registered fund · Jun 30, 2026
Starboard Investment Trust, not summed
|
174,693 | ||
| 11 |
SIT INVESTMENT ASSOCIATES INC
13F
CIK 769317 · Registered investment adviser · Jun 30, 2026
|
173,782 | ||
| 12 |
Closed-End Fund Advisors, Inc.
13F
CIK 2103520 · Unknown · Jun 30, 2026
|
158,424 | ||
| 13 |
ROBINSON CAPITAL MANAGEMENT, LLC
13F
CIK 1599795 · Unknown · Jun 30, 2026
|
122,991 | ||
| 14 |
Robinson Tax Advantaged Income Fund
Fund
S000046847 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST, not summed
|
122,991 | ||
| 15 |
VAN ECK ASSOCIATES CORP
13F
CIK 869178 · Registered investment adviser · Jun 30, 2026
|
118,409 | ||
| 16 |
RiverNorth Flexible Municipal Income Fund II Inc.
Fund
· Registered fund · Jun 30, 2026
RiverNorth Flexible Municipal Income Fund II Inc., not summed
|
116,764 | ||
| 16.1 |
RiverNorth Managed Duration Muni Income Fund Inc.
Fund
· Registered fund · Jun 30, 2026
RiverNorth Managed Duration Municipal Income Fund Inc., not summed
|
97,934 | ||
| 16.2 |
RiverNorth Managed Duration Municipal Income Fund II Inc.
Fund
· Registered fund · Jun 30, 2026
RiverNorth Managed Duration Municipal Income Fund II Inc., not summed
|
28,445 | ||
| 16.3 |
RiverNorth Opportunistic Municipal Income Fund Inc.
Fund
· Registered fund · Jun 30, 2026
RiverNorth Opportunistic Municipal Income Fund Inc., not summed
|
21,301 | ||
| 16.4 |
RiverNorth Flexible Municipal Income Fund Inc.
Fund
· Registered fund · Jun 30, 2026
RiverNorth Flexible Municipal Income Fund Inc., not summed
|
20,363 | ||
| 17 |
Karpus Management, Inc.
13F
CIK 1048703 · Investment adviser · Jun 30, 2026
|
114,275 | ||
| 18 |
Realta Investment Advisors
13F
CIK 1776792 · Registered investment adviser · Jun 30, 2026
|
95,192 | ||
| 19 |
Noble Wealth Management PBC
13F
CIK 2055065 · Unknown · Jun 30, 2026
|
89,750 | ||
| 20 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
|
86,452 | ||
| 21 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
|
69,358 | ||
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
CIK 1352860 · Registered investment adviser · Jun 30, 2026
|
48,319 | ||
| 23 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
|
39,121 | ||
| 24 |
Capital Investment Advisors, LLC
13F
CIK 1582732 · Registered investment adviser · Jun 30, 2026
|
38,354 | ||
| 25 |
Almitas Capital LLC
13F
CIK 1596468 · Registered investment adviser · Jun 30, 2026
|
37,221 | ||
| 26 |
NewEdge Advisors, LLC
13F
CIK 1633516 · Registered investment adviser · Jun 30, 2026
|
33,869 | ||
| 27 |
MELFA WEALTH MANAGEMENT, INC.
13F
CIK 1962465 · Unknown · Jun 30, 2026
|
27,210 | ||
| 28 |
Whipplewood Advisors, LLC
13F
CIK 2052510 · Unknown · Jun 30, 2026
|
25,961 | ||
| 29 |
Hara Capital LLC
13F
CIK 2010015 · Unknown · Jun 30, 2026
|
24,600 | ||
| 30 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
CIK 1632972 · Unknown · Jun 30, 2026
|
23,687 | ||
| 31 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
|
23,622 | ||
| 32 |
&PARTNERS
13F
CIK 107136 · Unknown · Jun 30, 2026
|
22,117 | ||
| 33 |
Element Wealth, LLC
13F
CIK 1802743 · Registered investment adviser · Jun 30, 2026
|
21,020 | ||
| 34 |
Berger Financial Group, Inc
13F
CIK 1826136 · Registered investment adviser · Jun 30, 2026
|
19,443 | ||
| 35 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
|
16,589 | ||
| 36 |
Koshinski Asset Management, Inc.
13F
CIK 1633389 · Registered investment adviser · Jun 30, 2026
|
16,012 | ||
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
|
14,757 | ||
| 38 |
OneAscent Financial Services LLC
13F
CIK 1780985 · Unknown · Jun 30, 2026
|
14,000 | ||
| 39 |
HighMark Wealth Management LLC
13F
CIK 1802451 · Registered investment adviser · Jun 30, 2026
|
12,880 | ||
| 40 |
Sightline Wealth Advisors, LLC
13F
CIK 1841979 · Registered investment adviser · Jun 30, 2026
|
11,922 | ||
| 41 |
ABSOLUTE INVESTMENT ADVISERS, LLC
13F
CIK 1316187 · Registered investment adviser · Jun 30, 2026
|
11,856 | ||
| 41.1 |
ABSOLUTE CEF OPPORTUNITIES
Fund
S000081741 · Registered fund · Jun 30, 2026
Unified Series Trust, not summed
|
985 | ||
| 42 |
River Street Advisors LLC
13F
CIK 1964897 · Registered investment adviser · Jun 30, 2026
|
11,845 | ||
| 43 |
Ackerman Capital Advisors, LLC
13F
CIK 1699506 · Unknown · Jun 30, 2026
|
11,694 | ||
| 44 |
Curi Capital, LLC
13F
CIK 1332905 · Registered investment adviser · Jun 30, 2026
|
10,822 | ||
| 45 |
Traub Capital Management LLC
13F
CIK 2079207 · Registered investment adviser · Jun 30, 2026
|
10,412 | ||
| 46 |
UBS Group AG
13F
CIK 1610520 · Bank · Jun 30, 2026
|
10,272 | ||
| 47 |
Financial Gravity Companies, Inc.
13F
CIK 1377167 · Unknown · Jun 30, 2026
|
8,103 | ||
| 48 |
MRP Capital Investments, LLC
13F
CIK 1964831 · Registered investment adviser · Jun 30, 2026
|
8,000 | ||
| 49 |
Basepoint Wealth LLC
13F
CIK 2088236 · Registered investment adviser · Jun 30, 2026
|
6,136 | ||
| 50 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
|
5,000 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 57 holders
Create a free account to page through every holder, filter by source and group by ultimate parent.
Key facts
CIK
895574
CUSIP
24610T108
13F (30d)
4 filings
1 filers