Security key
24610T108
abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 3,158,113
- Share change
- +115,351
- Total reported value
- $32,378,557
- Price per share
- $10.26
- Number of holders
- 51
- Value change
- +$1,213,792
- Number of buys
- 22
- Number of sells
- 18
Report period
Q3 2025
Institutions
51
Top holders
10
VFL full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
abrdn National Municipal Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 24610T108
Recent filing periods:
Top shareholders of VFL - abrdn National Municipal Income Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Toronto Dominion Investments, Inc. |
13D/G
3/4/5
|
10%+ Owner |
100%
|
990
|
— | $0 | 15 Jul 2025 | |
| Nancy Yao |
3/4/5
|
Director |
0.01%
|
1,500
|
$14,940 | — | 12 May 2025 | |
| Todd Reit |
3/4/5
|
Director |
0.01%
|
1,250
|
$12,050 | +$2,410 | 05 Aug 2025 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
3.3%
|
401,695
|
$3,880,374 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2%
|
242,126
|
$2,338,937 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.9%
|
230,993
|
$2,231,392 | — | 30 Jun 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.6%
|
195,837
|
$1,891,785 | — | 30 Jun 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1.5%
|
179,657
|
$1,735,484 | — | 30 Jun 2025 | |
| Matisse Capital |
13F
|
Company |
1.4%
|
170,000
|
$1,642,200 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
158,647
|
$1,532,530 | — | 30 Jun 2025 | |
| Logan Stone Capital, LLC |
13F
|
Company |
1.2%
|
150,325
|
$1,452,140 | — | 30 Jun 2025 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.96%
|
117,947
|
$1,139,371 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
101,792
|
$983,313 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
100,181
|
$967,748 | — | 30 Jun 2025 | |
| Realta Investment Advisors |
13F
|
Company |
0.78%
|
95,192
|
$919,555 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.7%
|
85,449
|
$825,000 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
68,780
|
$664,413 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.47%
|
58,055
|
$564,878 | — | 30 Jun 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
46,602
|
$450,175 | — | 30 Jun 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.34%
|
42,089
|
$406,580 | — | 30 Jun 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.33%
|
40,029
|
$386,680 | — | 30 Jun 2025 | |
| Hara Capital LLC |
13F
|
Company |
0.3%
|
36,600
|
$353,556 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
32,562
|
$315,000 | — | 30 Jun 2025 | |
| Sightline Wealth Advisors, LLC |
13F
|
Company |
0.26%
|
32,383
|
$312,823 | — | 30 Jun 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.22%
|
27,565
|
$266,282 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.22%
|
27,067
|
$261,467 | — | 30 Jun 2025 | |
| Whipplewood Advisors, LLC |
13F
|
Company |
0.2%
|
24,200
|
$233,772 | — | 30 Jun 2025 | |
| Element Wealth, LLC |
13F
|
Company |
0.19%
|
23,020
|
$222,373 | — | 30 Jun 2025 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.18%
|
22,057
|
$213,070 | — | 30 Jun 2025 | |
| Berger Financial Group, Inc |
13F
|
Company |
0.17%
|
21,221
|
$204,997 | — | 30 Jun 2025 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.16%
|
19,838
|
$191,635 | — | 30 Jun 2025 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.13%
|
16,012
|
$154,676 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
15,458
|
$149,328 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
15,031
|
$145,201 | — | 30 Jun 2025 | |
| OneAscent Financial Services LLC |
13F
|
Company |
0.11%
|
14,000
|
$136,000 | — | 30 Jun 2025 | |
| GEN Financial Management, INC. |
13F
|
Company |
0.11%
|
13,324
|
$128,710 | — | 30 Jun 2025 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.1%
|
12,880
|
$124,423 | — | 30 Jun 2025 | |
| Traub Capital Management LLC |
13F
|
Company |
0.1%
|
12,564
|
$121,368 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
12,131
|
$117,186 | — | 30 Jun 2025 | |
| Basepoint Wealth LLC |
13F
|
Company |
0.09%
|
11,397
|
$110,091 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
11,268
|
$108,849 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
8,752
|
$85,000 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
8,009
|
$77,366 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.06%
|
7,176
|
$69,320 | — | 30 Jun 2025 | |
| Financial Gravity Companies, Inc. |
13F
|
Company |
0.04%
|
4,750
|
$45,885 | — | 30 Jun 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0.03%
|
4,097
|
$39,578 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
3,625
|
$35,018 | — | 30 Jun 2025 | |
| MRP Capital Investments, LLC |
13F
|
Company |
0.02%
|
2,500
|
$24,150 | — | 30 Jun 2025 | |
| Elequin Capital, LP |
13F
|
Company |
0.02%
|
2,166
|
$20,924 | — | 30 Jun 2025 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0.01%
|
774
|
$7,477 | — | 30 Jun 2025 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q3 2025
As of 30 Sep 2025,
abrdn National Municipal Income Fund - Common (VFL) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,158,113 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, Allspring Global Investments Holdings, LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Pathstone Holdings, LLC, Matisse Capital, Saba Capital Management, L.P., RIVERBRIDGE PARTNERS LLC, Hennion & Walsh Asset Management, Inc., and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
51
Q3 2025 holders
51
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.