ABRDN NATL MUN INCOME FD (VFL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
55
Reporting holders
$46.7M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | $7.5M | 725,977 | 0.02% | 11q | +22.2%+$1.4M |
| MacKay Shields LLC | $4.2M | 401,695 | 0.14% | 31q | HELD |
| Allspring Global Investments Holdings, LLC | $3.7M | 353,273 | 0.01% | 11q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.2M | 308,511 | 0.15% | 12q | +42.8%+$959.4K |
| Hennion & Walsh Asset Management, Inc. | $2.8M | 268,847 | 0.08% | 12q | -1.6%-$44.1K |
| MORGAN STANLEY | $2.5M | 241,643 | 0.00% | 35q | +9.3%+$213.7K |
| GUGGENHEIM CAPITAL LLC | $2.3M | 221,611 | 0.01% | 14q | -8.8%-$221.7K |
| RIVERBRIDGE PARTNERS LLC | $2.0M | 193,519 | 0.06% | 8q | HELD |
| Matisse Capital | $1.8M | 174,693 | 0.73% | 13q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $1.8M | 173,782 | 0.03% | 3q | +73.0%+$760.5K |
| Closed-End Fund Advisors, Inc. | $1.6M | 158,424 | 1.60% | 3q | +3.1%+$48.8K |
| ROBINSON CAPITAL MANAGEMENT, LLC | $1.4M | 122,991 | 0.62% | 2q | +116.4%+$752.1K |
| VAN ECK ASSOCIATES CORP | $1.2M | 118,409 | 0.00% | 19q | +1.3%+$15.6K |
| Karpus Management, Inc. | $1.2M | 114,275 | 0.03% | 2q | +169.2%+$744.8K |
| Realta Investment Advisors | $987.1K | 95,192 | 0.31% | 30q | HELD |
| Noble Wealth Management PBC | $930.7K | 89,750 | 0.42% | 6q | +10.3%+$87.0K |
| WELLS FARGO & COMPANY/MN | $896.5K | 86,452 | 0.00% | 31q | -54.6%-$1.1M |
| LPL Financial LLC | $719.2K | 69,358 | 0.00% | 8q | +158.7%+$441.2K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $501.1K | 48,319 | 0.06% | 11q | -2.8%-$14.6K |
| ROYAL BANK OF CANADA | $406.0K | 39,121 | 0.00% | 31q | +1.1%+$4.4K |
| Capital Investment Advisors, LLC | $397.7K | 38,354 | 0.01% | 13q | -7.3%-$31.1K |
| Almitas Capital LLC | $386.0K | 37,221 | 0.09% | new | NEW |
| NewEdge Advisors, LLC | $351.2K | 33,869 | 0.00% | 4q | +36.5%+$93.9K |
| MELFA WEALTH MANAGEMENT, INC. | $282.2K | 27,210 | 0.15% | 15q | HELD |
| Whipplewood Advisors, LLC | $269.2K | 25,961 | 0.18% | 7q | +4.2%+$10.8K |
| Hara Capital LLC | $255.7K | 24,600 | 0.13% | 11q | HELD |
| Bank of New York Mellon Corp | $245.0K | 23,622 | 0.00% | 2q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $244.2K | 23,687 | 0.00% | 12q | HELD |
| &PARTNERS | $229.4K | 22,117 | 0.00% | 3q | -8.5%-$21.3K |
| Element Wealth, LLC | $218.0K | 21,020 | 0.08% | 27q | -8.7%-$20.7K |
| Berger Financial Group, Inc | $201.6K | 19,443 | 0.01% | 15q | HELD |
| OSAIC HOLDINGS, INC. | $172.0K | 16,589 | 0.00% | 26q | +34.8%+$44.5K |
| Koshinski Asset Management, Inc. | $166.0K | 16,012 | 0.01% | 12q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $153.0K | 14,757 | 0.00% | 3q | -12.3%-$21.6K |
| OneAscent Financial Services LLC | $145.2K | 14,000 | 0.01% | 2q | HELD |
| HighMark Wealth Management LLC | $133.6K | 12,880 | 0.04% | 18q | HELD |
| Sightline Wealth Advisors, LLC | $123.6K | 11,922 | 0.05% | 5q | +1.1%+$1.4K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $122.9K | 11,856 | 0.01% | new | NEW |
| River Street Advisors LLC | $122.8K | 11,845 | 0.04% | 3q | HELD |
| Ackerman Capital Advisors, LLC | $121.3K | 11,694 | 0.02% | 2q | -23.9%-$38.0K |
| Curi Capital, LLC | $112.5K | 10,822 | 0.00% | 4q | HELD |
| Traub Capital Management LLC | $108.0K | 10,412 | 0.10% | 3q | -14.8%-$18.7K |
| UBS Group AG | $106.5K | 10,272 | 0.00% | 31q | HELD |
| Financial Gravity Companies, Inc. | $84.0K | 8,103 | 0.01% | 3q | +70.6%+$34.8K |
| MRP Capital Investments, LLC | $83.0K | 8,000 | 0.06% | 5q | HELD |
| Basepoint Wealth LLC | $63.6K | 6,136 | 0.04% | 19q | -48.4%-$59.8K |
| Rockefeller Capital Management L.P. | $51.9K | 5,000 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $37.6K | 3,625 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $33.8K | 3,255 | 0.00% | new | NEW |
| GILL CAPITAL PARTNERS, LLC | $26.5K | 2,551 | 0.01% | 2q | HELD |
| Clear Street Group Inc. | $19.5K | 1,884 | 0.00% | new | NEW |
| BAYBAN | $5.9K | 565 | 0.00% | 3q | HELD |
| ROTHSCHILD INVESTMENT LLC | $4.9K | 470 | 0.00% | 11q | HELD |
| Bullock Wealth Management Group | $1.2K | 117 | 0.00% | 10q | +0.9% |
| JONES FINANCIAL COMPANIES LLLP | $10 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 55 | $46.7M | 4,495,714 | 6 | 17 | 11 | 0.0% |
| Q1 2026 | 55 | $42.1M | 4,215,862 | 9 | 15 | 8 | 0.0% |
| Q4 2025 | 55 | $39.2M | 3,818,627 | 7 | 18 | 11 | 0.0% |
| Q3 2025 | 52 | $32.4M | 3,158,226 | 6 | 14 | 10 | 0.0% |
| Q2 2025 | 52 | $28.6M | 2,961,900 | 6 | 17 | 8 | 0.0% |
| Q1 2025 | 48 | $29.0M | 2,858,704 | 3 | 10 | 17 | 0.0% |
| Q4 2024 | 59 | $31.6M | 3,118,297 | 7 | 14 | 17 | 0.0% |
| Q3 2024 | 51 | $31.2M | 2,797,791 | 7 | 9 | 15 | 0.0% |
| Q2 2024 | 52 | $32.6M | 3,088,136 | 1 | 11 | 16 | 0.0% |
| Q1 2024 | 55 | $34.0M | 3,283,838 | 4 | 14 | 18 | 0.0% |
| Q4 2023 | 58 | $34.0M | 3,332,773 | 11 | 18 | 16 | 0.0% |
| Q3 2023 | 51 | $22.8M | 2,634,753 | 13 | 12 | 7 | 0.0% |
| Q2 2023 | 41 | $17.2M | 1,709,537 | 7 | 7 | 7 | 0.0% |
| Q1 2023 | 43 | $16.7M | 1,567,791 | 10 | 10 | 5 | 0.0% |
| Q4 2022 | 35 | $13.9M | 1,343,454 | 5 | 0 | 17 | 0.0% |
| Q3 2022 | 55 | $80.9M | 7,427,093 | 6 | 10 | 16 | 0.0% |
| Q2 2022 | 60 | $81.4M | 7,186,159 | 5 | 15 | 19 | 0.0% |
| Q1 2022 | 62 | $80.0M | 6,321,069 | 35 | 16 | 2 | 0.0% |
| Q4 2021 | 30 | $17.3M | 1,227,551 | 3 | 5 | 6 | 0.0% |
| Q3 2021 | 26 | $16.1M | 1,144,691 | 1 | 7 | 6 | 0.0% |
| Q2 2021 | 28 | $16.7M | 1,185,193 | 3 | 6 | 5 | 0.0% |
| Q1 2021 | 25 | $14.1M | 1,075,248 | 4 | 4 | 6 | 0.0% |
| Q4 2020 | 21 | $13.5M | 1,025,323 | 2 | 8 | 0 | 0.0% |
| Q3 2020 | 22 | $12.5M | 1,008,545 | 1 | 4 | 4 | 0.0% |
| Q2 2020 | 22 | $13.0M | 1,058,000 | 2 | 4 | 7 | 0.0% |
| Q1 2020 | 23 | $12.6M | 1,026,184 | 2 | 6 | 3 | 0.0% |
| Q4 2019 | 24 | $12.9M | 972,282 | 1 | 5 | 3 | 0.0% |
| Q3 2019 | 25 | $12.7M | 946,538 | 3 | 5 | 7 | 0.0% |
| Q2 2019 | 24 | $12.8M | 971,779 | 4 | 4 | 10 | 0.0% |
| Q1 2019 | 27 | $16.2M | 1,279,676 | 4 | 14 | 1 | 0.0% |
| Q4 2018 | 24 | $11.9M | 1,002,075 | 0 | 1 | 0 | 0.0% |