abrdn National Municipal Income Fund - VFL

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$41.38M

QoQ value delta ($000)

+$2.186M (+5.58%)

Implied price effect (QoQ)

-2.84%

Total shares

4,149,267

QoQ shares delta

+330,753 (+8.66%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 55 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	5,917	594,149	0.02%
MACKAY SHIELDS LLC	4,000	401,695	0.15%
Allspring Global Investments Holdings, LLC	3,518	353,273	0.01%
Hennion & Walsh Asset Management, Inc.	2,720	273,104	0.09%
GUGGENHEIM CAPITAL LLC	2,420	242,993	0.02%
MORGAN STANLEY	2,201	221,031	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	2,151	215,995	0.11%
RIVERBRIDGE PARTNERS LLC	1,933	194,085	0.05%
Matisse Capital	1,739	174,693	0.74%
Closed-End Fund Advisors, Inc.	1,531	153,715	1.56%
Logan Stone Capital, LLC	1,296	130,148	0.36%
VAN ECK ASSOCIATES CORP	1,164	116,909	0.0%
SIT INVESTMENT ASSOCIATES INC	1,000	100,445	0.02%
Realta Investment Advisors	948	95,192	0.33%
WELLS FARGO & COMPANY/MN	947	95,154	0.0%
Noble Wealth Management PBC	810	81,363	0.41%
ROBINSON CAPITAL MANAGEMENT, LLC	641	56,842	0.27%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	495	49,725	0.07%
Karpus Management, Inc.	422	42,457	0.01%
Capital Investment Advisors, LLC	411	41,354	0.01%
ROYAL BANK OF CANADA	385	38,695	0.0%
MELFA WEALTH MANAGEMENT, INC.	271	27,210	0.16%
LPL Financial LLC	267	26,808	0.0%
Steward Partners Investment Advisory, LLC	256	25,766	0.0%
Whipplewood Advisors, LLC	248	24,917	0.13%