abrdn National Municipal Income Fund - VFL
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$5.263M
QoQ value delta ($000)
-$33.93M
(-86.57%)
Implied price effect (QoQ)
-3.09%
Shares
Total shares
529,185
QoQ shares delta
-3,289,329
(-86.14%)
Total shares held by funds (by quarter)
Market chart (VFL)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 1,933 | 194,085 | 0.05% |
| Realta Investment Advisors | 948 | 95,192 | 0.33% |
| Noble Wealth Management PBC | 810 | 81,363 | 0.41% |
| Capital Investment Advisors, LLC | 411 | 41,354 | 0.01% |
| MELFA WEALTH MANAGEMENT, INC. | 271 | 27,210 | 0.16% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 234 | 23,687 | 0.0% |
| OneAscent Financial Services LLC | 139 | 14,000 | 0.01% |
| GEN Financial Management, INC. | 132 | 13,324 | 0.08% |
| Traub Capital Management LLC | 121 | 12,218 | 0.12% |
| Sightline Wealth Advisors, LLC | 117 | 11,791 | 0.05% |
| River Street Advisors LLC | 117 | 11,845 | 0.04% |
| GILL CAPITAL PARTNERS, LLC | 25 | 2,551 | 0.01% |
| BAYBAN | 5 | 565 | 0.0% |