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VFL · abrdn National Municipal Income Fund

$11.31 +1.00 (+9.70%) At close · Jul 13
Market Cap
$126.59M
Shares
12.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.31 Open$11.31 Day$11.31–11.31 52W$8.97–11.31 Avg vol 30d34K Short int8K · 0.1% float · 1.0d Short vol38% DataJan 2020–Jul 2026

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +10%
above
RSI (14) 84
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +10%
trailing
6-month return +11%
trailing
YTD return +12%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow Accumulating
15 of 55 funds reported for Jun 30 · net +6.2K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.07% of float · ▲ +35.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
55 holders — mid 3-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −7%
past year
ATR 1.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
84 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow Accumulating
15 of 55 funds reported for Jun 30 · net +6.2K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.07% of float · ▲ +35.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
55 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $9 Now $11 · 100% 52-wk high $11
vs 200-day avg +11% vs 50-day avg +10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VFL
abrdn National Municipal Income Fund
this stock
$126.59M +11.8% 0.1%
BLK
BlackRock, Inc.
$345.92B +3.1% +16.2% 26.7 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
55
% held
33.8%
Reported
15 of 55
Top holder
Pathstone Holdings, LLC
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
8.5K
Days to cover
1.0d
Change
+2.2K sh
View
Short Volume
Short vol %
38%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
279
Value
$2.9K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
73.9%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Apr 16, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
VFL +8.8% +10.3% +10.8% +9.1% +11.8%
SPY -0.3% +1.6% +8.3% +0.3% +9.9%
vs SPY +9.0% +8.8% +2.5% +8.7% +1.9%

Capital returns

Latest dividend
$0.024 / share · ex Jun 29, 2026
Cut 52%
Paid (TTM)
$0.574 / share · 12 payouts
Dividend yield (TTM, derived)
5.08%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 895574 CUSIP 24610T108 13F (30d) 14 filings 14 filers