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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | History | Added to | 194,085 | 1,933 | 0.05% | 0.03% | 1 | +18,933 | 10.81% | Q1 2026 | Apr 17, 2026 |
| Realta Investment Advisors | History | No change | 95,192 | 948 | 0.33% | 0.32% | 2 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Noble Wealth Management PBC | History | Added to | 81,363 | 810 | 0.41% | 0.33% | 3 | +17,531 | 27.46% | Q1 2026 | Apr 02, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 41,354 | 411 | 0.01% | 0.01% | 4 | -735 | -1.75% | Q1 2026 | Apr 17, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 27,210 | 271 | 0.16% | 0.16% | 5 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 23,687 | 234 | 0.0% | 0.0% | 6 | -36,018 | -60.33% | Q1 2026 | Apr 08, 2026 |
| OneAscent Financial Services LLC | History | New | 14,000 | 139 | 0.01% | — | 7 | +14,000 | New | Q1 2026 | Apr 21, 2026 |
| GEN Financial Management, INC. | History | No change | 13,324 | 132 | 0.08% | 0.09% | 8 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Traub Capital Management LLC | History | No change | 12,218 | 121 | 0.12% | 0.12% | 9 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sightline Wealth Advisors, LLC | History | Reduced | 11,791 | 117 | 0.05% | 0.07% | 10 | -3,370 | -22.23% | Q1 2026 | Apr 15, 2026 |
| River Street Advisors LLC | History | No change | 11,845 | 117 | 0.04% | 0.05% | 11 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 2,551 | 25 | 0.01% | — | 12 | +2,551 | New | Q1 2026 | Apr 13, 2026 |
| BAYBAN | History | No change | 565 | 5 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -419,411 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MACKAY SHIELDS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -401,695 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -353,273 | -100.0% | Q4 2025 | Jan 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -253,077 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -241,251 | -100.0% | Q4 2025 | Jan 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -221,437 | -100.0% | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -178,854 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Matisse Capital | History | Closed out | 0 | 0 | — | 0.8% | — | -174,693 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Closed-End Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.85% | — | -140,906 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -113,485 | -100.0% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -103,644 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -85,645 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -79,010 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.64% | — | -51,007 | -100.0% | Q4 2025 | Feb 25, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -50,657 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -35,909 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -34,169 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,901 | -100.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,773 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -24,917 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Hara Capital LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -24,600 | -100.0% | Q4 2025 | Jan 15, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -24,053 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Element Wealth, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -23,020 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Berger Financial Group, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -19,242 | -100.0% | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,800 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,143 | -100.0% | Q4 2025 | Jan 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,952 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,012 | -100.0% | Q4 2025 | Feb 03, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q4 2025 | Jan 26, 2026 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,880 | -100.0% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,717 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Basepoint Wealth LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,668 | -100.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,998 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,822 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -10,575 | -100.0% | Q4 2025 | Jan 29, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,562 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,752 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,103 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MRP Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,000 | -100.0% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,625 | -100.0% | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -470 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -273 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q4 2025 | Feb 06, 2026 |