13F reference period
Q2 2026
Security Snapshot
abrdn National Municipal Income Fund - Muni-MultiMode Preferred Shares (VFL) Institutional Ownership
CUSIP: 24610T108
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
54
Shares (Excl. Options)
4.49M
Full value: 4,492,459 · shares · 30 Jun 2026Price
$10.37
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Muni-MultiMode Preferred Shares
- Symbol
- VFL
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,492,459
- Total 13F value
- $46,709,428
- Portfolio coverage rank
- 0%
- Share change
- +356,227
- Value change
- +$3,830,415
- Number of holders
- 54
- Shares outstanding
- 12,268,511
- SEC-reported price per share
- $10.32
- Insider filing price
- $10.32
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- VFL - abrdn National Municipal Income Fund - Muni-MultiMode Preferred Shares is tracked under CUSIP 24610T108.
- 54 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 55 to 54 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$41.35M
Full value: $41,353,551 · USD · 31 Mar 2026.$46.71M
Full value: $46,709,428 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 54 institutions filings for Q2 2026.
Security key
24610T108
13F reference period
Q2 2026
13F holders
54
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 24610T108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
VFL
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 4.2% | -18% | $5,168,822 | -$1,105,281 | 518,958 | -18% | First Trust Portfolios L.P. | 31 Mar 2026 |
As of 30 Jun 2026,
54
institutional investors reported holding
shares of
abrdn National Municipal Income Fund - Muni-MultiMode Preferred Shares (VFL).
This represents
37%
of the company’s total
outstanding shares.
4.49M
Full value: 4,492,459 · shares · 30 Jun 202612.27M
Full value: 12,268,511 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
34%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 5.9% | 725,977 | +22% | 0.02% | $7,528,378 |
| MacKay Shields LLC | 3.3% | 401,695 | 0% | 0.14% | $4,165,577 |
| Allspring Global Investments Holdings, LLC | 2.9% | 353,273 | 0% | 0.01% | $3,663,441 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.5% | 308,511 | +43% | 0.15% | $3,199,259 |
| Hennion & Walsh Asset Management, Inc. | 2.2% | 268,847 | -1.6% | 0.08% | $2,787,943 |
| MORGAN STANLEY | 2% | 241,643 | +9.3% | 0% | $2,505,838 |
| GUGGENHEIM CAPITAL LLC | 1.8% | 221,611 | -8.8% | 0.01% | $2,298,106 |
| RIVERBRIDGE PARTNERS LLC | 1.6% | 193,519 | -0.29% | 0.06% | $2,006,789 |
| Matisse Capital | 1.4% | 174,693 | 0% | 0.73% | $1,811,566 |
| SIT INVESTMENT ASSOCIATES INC | 1.4% | 173,782 | +73% | 0.03% | $1,802,000 |
| Closed-End Fund Advisors, Inc. | 1.3% | 158,424 | +3.1% | 1.6% | $1,642,857 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1% | 122,991 | +116% | 0.62% | $1,398,408 |
| VAN ECK ASSOCIATES CORP | 0.97% | 118,409 | +1.3% | 0% | $1,227,901 |
| Karpus Management, Inc. | 0.93% | 114,275 | +169% | 0.03% | $1,185,032 |
| Realta Investment Advisors | 0.78% | 95,192 | 0% | 0.31% | $987,141 |
| Noble Wealth Management PBC | 0.73% | 89,750 | +10% | 0.42% | $930,705 |
| WELLS FARGO & COMPANY/MN | 0.7% | 86,452 | -9.1% | 0% | $896,505 |
| LPL Financial LLC | 0.57% | 69,358 | +159% | 0% | $719,244 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.39% | 48,319 | -2.8% | 0.06% | $501,068 |
| ROYAL BANK OF CANADA | 0.32% | 39,121 | +1.1% | 0% | $406,000 |
| Capital Investment Advisors, LLC | 0.31% | 38,354 | -7.3% | 0.01% | $397,731 |
| Almitas Capital LLC | 0.3% | 37,221 | 0.09% | $385,982 | |
| NewEdge Advisors, LLC | 0.28% | 33,869 | +37% | 0% | $351,226 |
| MELFA WEALTH MANAGEMENT, INC. | 0.22% | 27,210 | 0% | 0.15% | $282,172 |
| Whipplewood Advisors, LLC | 0.21% | 25,961 | +4.2% | 0.18% | $269,216 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 0 | $0 | -$12,658,288 | $10.32 | 0 |
| 2026 Q2 | 4,492,459 | $46,709,428 | +$3,830,415 | $10.37 | 54 |
| 2026 Q1 | 4,144,744 | $41,353,551 | +$3,309,676 | $9.96 | 55 |
| 2025 Q4 | 3,818,514 | $39,213,084 | +$5,327,108 | $10.27 | 54 |
| 2025 Q3 | 3,158,113 | $32,378,557 | +$1,213,792 | $10.26 | 51 |
| 2025 Q2 | 2,929,227 | $28,301,642 | +$1,620,511 | $9.66 | 51 |
| 2025 Q1 | 2,858,679 | $29,482,090 | -$1,760,340 | $10.14 | 48 |
| 2024 Q4 | 3,079,990 | $31,213,274 | +$931,658 | $10.13 | 58 |
| 2024 Q3 | 2,797,684 | $31,184,565 | -$3,063,140 | $11.17 | 50 |
| 2024 Q2 | 3,088,031 | $32,603,570 | -$3,245 | $10.56 | 51 |
| 2024 Q1 | 3,090,981 | $32,003,427 | -$1,415,341 | $10.36 | 54 |
| 2023 Q4 | 3,230,946 | $32,974,017 | +$5,555,039 | $10.21 | 58 |
| 2023 Q3 | 2,634,753 | $22,809,384 | +$7,861,148 | $8.61 | 51 |
| 2023 Q2 | 1,709,537 | $17,188,591 | +$1,400,495 | $10.04 | 41 |
| 2023 Q1 | 1,567,790 | $16,721,281 | +$2,291,754 | $10.67 | 43 |
| 2022 Q4 | 1,353,477 | $14,036,531 | -$65,912,030 | $10.37 | 36 |
| 2022 Q3 | 7,427,031 | $80,879,732 | +$2,557,487 | $10.89 | 55 |
| 2022 Q2 | 7,186,097 | $81,351,223 | +$9,570,937 | $11.31 | 60 |
| 2022 Q1 | 6,321,007 | $79,955,081 | +$64,384,696 | $12.65 | 62 |
| 2021 Q4 | 1,227,551 | $17,333,271 | +$820,684 | $14.12 | 30 |
| 2021 Q3 | 1,144,691 | $16,137,104 | -$246,340 | $14.10 | 26 |
| 2021 Q2 | 1,171,703 | $16,560,000 | +$1,237,962 | $14.13 | 28 |
| 2021 Q1 | 1,073,883 | $14,097,909 | +$612,931 | $13.12 | 25 |
| 2020 Q4 | 1,025,323 | $13,509,000 | +$255,658 | $13.17 | 21 |
| 2020 Q3 | 1,008,545 | $12,462,000 | -$791,563 | $12.34 | 22 |