ABRDN NATL MUN INCOME FD (VFL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
54
Reporting holders
$44.9M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| SIT INVESTMENT ASSOCIATES INC | $1.8K | 173,782 | 0.03% | 3q | +73.0% |
| Bullock Wealth Management Group | $1.2K | 117 | 0.00% | new | FIRST |
| 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 | 54 | $44.9M | 4,321,932 | 6 | 15 | 11 | 0.0% |
| Q1 2026 | 53 | $39.9M | 4,023,202 | 9 | 13 | 8 | 0.0% |
| Q4 2025 | 51 | $37.5M | 3,655,111 | 6 | 16 | 11 | 0.0% |
| Q3 2025 | 49 | $31.4M | 3,058,728 | 6 | 12 | 10 | 0.0% |
| Q2 2025 | 48 | $27.6M | 2,853,588 | 6 | 16 | 8 | 0.0% |
| Q1 2025 | 44 | $27.9M | 2,750,305 | 3 | 9 | 15 | 0.0% |
| Q4 2024 | 54 | $30.3M | 2,990,537 | 7 | 10 | 17 | 0.0% |
| Q3 2024 | 45 | $29.8M | 2,665,676 | 7 | 7 | 13 | 0.0% |
| Q2 2024 | 46 | $31.1M | 2,949,427 | 1 | 10 | 14 | 0.0% |
| Q1 2024 | 48 | $32.4M | 3,124,566 | 4 | 13 | 14 | 0.0% |
| Q4 2023 | 52 | $32.4M | 3,174,229 | 10 | 17 | 12 | 0.0% |
| Q3 2023 | 45 | $21.6M | 2,498,970 | 12 | 12 | 5 | 0.0% |
| Q2 2023 | 36 | $15.8M | 1,570,537 | 7 | 6 | 5 | 0.0% |
| Q1 2023 | 37 | $15.3M | 1,432,148 | 10 | 7 | 4 | 0.0% |
| Q4 2022 | 29 | $12.9M | 1,240,270 | 5 | 0 | 12 | 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% |