abrdn National Municipal Income Fund - VFL

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$46.85M

QoQ value delta ($000)

+$5.52M (+13.36%)

Implied price effect (QoQ)

+4.19%

Total shares

4,509,314

QoQ shares delta

+364,570 (+8.8%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 54 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Pathstone Holdings, LLC	7,528	725,977	0.02%
MACKAY SHIELDS LLC	4,165	401,695	0.14%
Allspring Global Investments Holdings, LLC	3,663	353,273	0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC	3,199	308,511	0.15%
Hennion & Walsh Asset Management, Inc.	2,787	268,847	0.08%
MORGAN STANLEY	2,505	241,643	0.0%
GUGGENHEIM CAPITAL LLC	2,298	221,611	0.01%
RIVERBRIDGE PARTNERS LLC	2,006	193,519	0.06%
Matisse Capital	1,811	174,693	0.73%
SIT INVESTMENT ASSOCIATES INC	1,802	173,782	0.03%
Closed-End Fund Advisors, Inc.	1,642	158,424	1.6%
ROBINSON CAPITAL MANAGEMENT, LLC	1,398	122,991	0.62%
VAN ECK ASSOCIATES CORP	1,227	118,409	0.0%
Karpus Management, Inc.	1,185	114,275	0.03%
Realta Investment Advisors	987	95,192	0.31%
Noble Wealth Management PBC	930	89,750	0.42%
WELLS FARGO & COMPANY/MN	896	86,452	0.0%
LPL Financial LLC	719	69,358	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	501	48,319	0.06%
ROYAL BANK OF CANADA	406	39,121	0.0%
Capital Investment Advisors, LLC	397	38,354	0.01%
Almitas Capital LLC	385	37,221	0.09%
NewEdge Advisors, LLC	351	33,869	0.0%
MELFA WEALTH MANAGEMENT, INC.	282	27,210	0.15%
Whipplewood Advisors, LLC	269	25,961	0.18%