abrdn National Municipal Income Fund - VFL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | History | Added to | 725,977 | 7,528 | 0.02% | 0.02% | 1 | +131,828 | 22.19% | Q2 2026 | Aug 13, 2026 |
| MACKAY SHIELDS LLC | History | No change | 401,695 | 4,165 | 0.14% | 0.15% | 2 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 353,273 | 3,663 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 308,511 | 3,199 | 0.15% | 0.11% | 4 | +92,516 | 42.83% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 268,847 | 2,787 | 0.08% | 0.09% | 5 | -4,257 | -1.56% | Q2 2026 | Jul 08, 2026 |
| MORGAN STANLEY | History | Added to | 241,643 | 2,505 | 0.0% | 0.0% | 6 | +20,612 | 9.33% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 221,611 | 2,298 | 0.01% | 0.02% | 7 | -21,382 | -8.8% | Q2 2026 | Aug 12, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 193,519 | 2,006 | 0.06% | 0.05% | 8 | -566 | -0.29% | Q2 2026 | Jul 13, 2026 |
| Matisse Capital | History | No change | 174,693 | 1,811 | 0.73% | 0.74% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 173,782 | 1,802 | 0.03% | 0.02% | 10 | +73,337 | 73.01% | Q2 2026 | Aug 12, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 158,424 | 1,642 | 1.6% | 1.56% | 11 | +4,709 | 3.06% | Q2 2026 | Jul 27, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Added to | 122,991 | 1,398 | 0.62% | 0.27% | 12 | +66,149 | 116.37% | Q2 2026 | Aug 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 118,409 | 1,227 | 0.0% | 0.0% | 13 | +1,500 | 1.28% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | Added to | 114,275 | 1,185 | 0.03% | 0.01% | 14 | +71,818 | 169.15% | Q2 2026 | Aug 14, 2026 |
| Realta Investment Advisors | History | No change | 95,192 | 987 | 0.31% | 0.33% | 15 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Noble Wealth Management PBC | History | Added to | 89,750 | 930 | 0.42% | 0.41% | 16 | +8,387 | 10.31% | Q2 2026 | Jul 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 86,452 | 896 | 0.0% | 0.0% | 17 | -8,702 | -9.15% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 69,358 | 719 | 0.0% | 0.0% | 18 | +42,550 | 158.72% | Q2 2026 | Aug 07, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 48,319 | 501 | 0.06% | 0.07% | 19 | -1,406 | -2.83% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 39,121 | 406 | 0.0% | 0.0% | 20 | +426 | 1.1% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 38,354 | 397 | 0.01% | 0.01% | 21 | -3,000 | -7.25% | Q2 2026 | Aug 06, 2026 |
| Almitas Capital LLC | History | New | 37,221 | 385 | 0.09% | — | 22 | +37,221 | New | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 33,869 | 351 | 0.0% | 0.0% | 23 | +9,059 | 36.51% | Q2 2026 | Aug 12, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 27,210 | 282 | 0.15% | 0.16% | 24 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 25,961 | 269 | 0.18% | 0.13% | 25 | +1,044 | 4.19% | Q2 2026 | Jul 27, 2026 |
| Hara Capital LLC | History | No change | 24,600 | 255 | 0.13% | 0.12% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 23,622 | 244 | 0.0% | 0.0% | 27 | -1 | -0.0% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 23,687 | 244 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| &PARTNERS | History | Reduced | 22,117 | 229 | 0.0% | 0.0% | 29 | -2,054 | -8.5% | Q2 2026 | Aug 14, 2026 |
| Element Wealth, LLC | History | Reduced | 21,020 | 217 | 0.08% | 0.09% | 30 | -2,000 | -8.69% | Q2 2026 | Aug 14, 2026 |
| Berger Financial Group, Inc | History | Added to | 19,443 | 201 | 0.01% | 0.01% | 31 | +85 | 0.44% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,589 | 172 | 0.0% | 0.0% | 32 | +4,287 | 34.85% | Q2 2026 | Aug 14, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 16,012 | 166 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,757 | 153 | 0.0% | 0.0% | 34 | -2,079 | -12.35% | Q2 2026 | Aug 14, 2026 |
| OneAscent Financial Services LLC | History | No change | 14,000 | 145 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HighMark Wealth Management LLC | History | No change | 12,880 | 133 | 0.04% | 0.05% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sightline Wealth Advisors, LLC | History | Added to | 11,922 | 123 | 0.04% | 0.05% | 37 | +131 | 1.11% | Q2 2026 | Jul 22, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 11,856 | 122 | 0.01% | — | 39 | +11,856 | New | Q2 2026 | Jul 21, 2026 |
| River Street Advisors LLC | History | No change | 11,845 | 122 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Ackerman Capital Advisors, LLC | History | Reduced | 11,694 | 121 | 0.02% | 0.03% | 40 | -3,664 | -23.86% | Q2 2026 | Jul 30, 2026 |
| Curi Capital, LLC | History | No change | 10,822 | 112 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Traub Capital Management LLC | History | Reduced | 10,412 | 107 | 0.1% | 0.12% | 42 | -1,806 | -14.78% | Q2 2026 | Jul 23, 2026 |
| UBS Group AG | History | No change | 10,272 | 106 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 8,752 | 87 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Financial Gravity Companies, Inc. | History | New | 8,103 | 84 | 0.01% | — | 45 | +8,103 | New | Q2 2026 | Aug 05, 2026 |
| MRP Capital Investments, LLC | History | No change | 8,000 | 82 | 0.06% | 0.07% | 46 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 8,103 | 80 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Basepoint Wealth LLC | History | Reduced | 6,136 | 63 | 0.04% | 0.07% | 48 | -5,764 | -48.44% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | New | 5,000 | 51 | 0.0% | — | 49 | +5,000 | New | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 3,625 | 37 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 2,551 | 26 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Clear Street Group Inc. | History | New | 1,884 | 19 | 0.0% | — | 52 | +1,884 | New | Q2 2026 | Aug 12, 2026 |
| BAYBAN | History | No change | 565 | 5 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 470 | 4 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bullock Wealth Management Group | History | Added to | 117 | 1 | 0.0% | 0.0% | 55 | +1 | 0.86% | Q2 2026 | Aug 19, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -130,148 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,766 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GEN Financial Management, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -13,324 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,742 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -273 | -100.0% | Q2 2026 | Jul 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |