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 | 594,149 | 5,917 | 0.02% | 0.02% | 1 | +174,738 | 41.66% | Q1 2026 | May 11, 2026 |
| MACKAY SHIELDS LLC | History | No change | 401,695 | 4,000 | 0.15% | 0.14% | 2 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 353,273 | 3,518 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 273,104 | 2,720 | 0.09% | 0.09% | 4 | +31,853 | 13.2% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 242,993 | 2,420 | 0.02% | 0.02% | 5 | -10,084 | -3.98% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 221,031 | 2,201 | 0.0% | 0.0% | 6 | -406 | -0.18% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 215,995 | 2,151 | 0.11% | 0.09% | 7 | +37,141 | 20.77% | Q1 2026 | May 15, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 194,085 | 1,933 | 0.05% | 0.03% | 8 | +18,933 | 10.81% | Q1 2026 | Apr 17, 2026 |
| Matisse Capital | History | No change | 174,693 | 1,739 | 0.74% | 0.8% | 9 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 153,715 | 1,531 | 1.56% | 0.85% | 10 | +12,809 | 9.09% | Q1 2026 | May 11, 2026 |
| Logan Stone Capital, LLC | History | Added to | 130,148 | 1,296 | 0.36% | 0.29% | 11 | +16,663 | 14.68% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 116,909 | 1,164 | 0.0% | 0.0% | 12 | +13,265 | 12.8% | Q1 2026 | May 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 100,445 | 1,000 | 0.02% | 0.01% | 13 | +49,438 | 96.92% | Q1 2026 | May 13, 2026 |
| Realta Investment Advisors | History | No change | 95,192 | 948 | 0.33% | 0.32% | 14 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 95,154 | 947 | 0.0% | 0.0% | 15 | +16,144 | 20.43% | Q1 2026 | Jul 08, 2026 |
| Noble Wealth Management PBC | History | Added to | 81,363 | 810 | 0.41% | 0.33% | 16 | +17,531 | 27.46% | Q1 2026 | Apr 02, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 56,842 | 641 | 0.27% | — | 17 | +56,842 | New | Q1 2026 | May 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 49,725 | 495 | 0.07% | 0.08% | 18 | -932 | -1.84% | Q1 2026 | May 11, 2026 |
| Karpus Management, Inc. | History | New | 42,457 | 422 | 0.01% | — | 19 | +42,457 | New | Q1 2026 | May 14, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 41,354 | 411 | 0.01% | 0.01% | 20 | -735 | -1.75% | Q1 2026 | Apr 17, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 38,695 | 385 | 0.0% | 0.0% | 21 | +4,526 | 13.25% | Q1 2026 | May 15, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 27,210 | 271 | 0.16% | 0.16% | 22 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| LPL Financial LLC | History | Added to | 26,808 | 267 | 0.0% | 0.0% | 23 | +35 | 0.13% | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 25,766 | 256 | 0.0% | 0.0% | 24 | -4,135 | -13.83% | Q1 2026 | May 08, 2026 |
| Whipplewood Advisors, LLC | History | No change | 24,917 | 248 | 0.13% | 0.16% | 25 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Added to | 24,810 | 247 | 0.0% | 0.0% | 26 | +7,010 | 39.38% | Q1 2026 | Jun 02, 2026 |
| Hara Capital LLC | History | No change | 24,600 | 245 | 0.12% | 0.14% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Added to | 24,171 | 240 | 0.0% | 0.0% | 28 | +118 | 0.49% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | New | 23,623 | 235 | 0.0% | — | 29 | +23,623 | New | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 23,687 | 234 | 0.0% | 0.0% | 30 | -36,018 | -60.33% | Q1 2026 | Apr 08, 2026 |
| Element Wealth, LLC | History | No change | 23,020 | 229 | 0.09% | 0.1% | 31 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Berger Financial Group, Inc | History | Added to | 19,358 | 192 | 0.01% | 0.01% | 32 | +116 | 0.6% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,836 | 167 | 0.0% | 0.0% | 33 | -116 | -0.68% | Q1 2026 | May 15, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 16,012 | 159 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ackerman Capital Advisors, LLC | History | New | 15,358 | 152 | 0.03% | — | 35 | +15,358 | New | Q1 2026 | May 05, 2026 |
| OneAscent Financial Services LLC | History | New | 14,000 | 139 | 0.01% | — | 36 | +14,000 | New | Q1 2026 | Apr 21, 2026 |
| GEN Financial Management, INC. | History | No change | 13,324 | 132 | 0.08% | 0.09% | 37 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| HighMark Wealth Management LLC | History | No change | 12,880 | 128 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,302 | 122 | 0.0% | 0.0% | 39 | +1,304 | 11.86% | Q1 2026 | May 15, 2026 |
| Traub Capital Management LLC | History | No change | 12,218 | 121 | 0.12% | 0.12% | 40 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Basepoint Wealth LLC | History | Added to | 11,900 | 118 | 0.07% | 0.07% | 41 | +232 | 1.99% | Q1 2026 | May 07, 2026 |
| Sightline Wealth Advisors, LLC | History | Reduced | 11,791 | 117 | 0.05% | 0.07% | 42 | -3,370 | -22.23% | Q1 2026 | Apr 15, 2026 |
| River Street Advisors LLC | History | No change | 11,845 | 117 | 0.04% | 0.05% | 43 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Curi Capital, LLC | History | No change | 10,822 | 107 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 10,272 | 102 | 0.0% | 0.0% | 45 | -303 | -2.87% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | No change | 8,752 | 87 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 8,103 | 80 | 0.01% | 0.02% | 47 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MRP Capital Investments, LLC | History | No change | 8,000 | 79 | 0.07% | 0.07% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 3,625 | 37 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,625 | 36 | 0.0% | — | 50 | +3,625 | New | Q1 2026 | May 01, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 2,551 | 25 | 0.01% | — | 51 | +2,551 | New | Q1 2026 | Apr 13, 2026 |
| Advisory Services Network, LLC | History | New | 1,742 | 17 | 0.0% | — | 52 | +1,742 | New | Q1 2026 | May 15, 2026 |
| BAYBAN | History | No change | 565 | 5 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 470 | 4 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 240 | 2 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Signature Equity Partners, LLC | History | No change | 273 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -85,645 | -100.0% | Q1 2026 | May 15, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -35,909 | -100.0% | Q1 2026 | May 12, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,143 | -100.0% | Q1 2026 | May 08, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,717 | -100.0% | Q1 2026 | May 05, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,562 | -100.0% | Q1 2026 | May 15, 2026 |