abrdn National Municipal Income Fund - VFL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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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%
Shares
Total shares
4,509,314
QoQ shares delta
+364,570 (+8.8%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

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%