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Disclosery

VFL ABRDN NATL MUN INCOME FD

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CEF (fund)

54 managers (54 13F filers) reported a position in VFL shares at 2026-06-30, 4,492,459 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
54
13F filers
54
New
5
Added
16
Reduced
13
Sold out
5
Shares held by filers
4,492,459

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Pathstone Holdings, LLCin group Pathstone Holdings, LLC725,977$7.53M0.02%+131,82813F-HRTimelineGroup
MacKay Shields LLC401,695$4.17M0.14%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …353,273$3.66M0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC308,511$3.2M0.15%+92,51613F-HRTimeline
Hennion & Walsh Asset Management, Inc.268,847$2.79M0.08%-4,25713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY241,643$2.51M<0.01%+20,61213F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC221,611$2.3M0.01%-21,38213F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC193,519$2.01M0.06%-56613F-HRTimeline
Matisse Capital174,693$1.81M0.73%013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC173,782$1.8M0.03%+73,33713F-HRTimelineGroup
Closed-End Fund Advisors, Inc.158,424$1.64M1.6%+4,70913F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC122,991$1.4M0.62%+66,14913F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP118,409$1.23M<0.01%+1,50013F-HRTimelineGroup
Karpus Management, Inc.114,275$1.19M0.03%+71,81813F-HRTimeline
Realta Investment Advisors95,192$987K0.31%013F-HRTimeline
Noble Wealth Management PBC89,750$931K0.42%+8,38713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN86,452$897K<0.01%-8,70213F-HRTimelineGroup
LPL Financial LLC69,358$719K<0.01%+42,55013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC48,319$501K0.06%-1,40613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,121$406K<0.01%+42613F-HRTimelineGroup
Capital Investment Advisors, LLC38,354$398K0.01%-3,00013F-HRTimeline
Almitas Capital LLC37,221$386K0.09%new13F-HRTimeline
NewEdge Advisors, LLC33,869$351K<0.01%+9,05913F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.27,210$282K0.15%013F-HRTimeline
Whipplewood Advisors, LLC25,961$269K0.18%+1,04413F-HRTimeline
Hara Capital LLC24,600$256K0.13%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp23,622$245K<0.01%-113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,687$244K<0.01%013F-HRTimeline
&PARTNERS22,117$229K<0.01%-2,05413F-HRTimeline
Element Wealth, LLC21,020$218K0.08%-2,00013F-HRTimeline
Berger Financial Group, Inc19,443$202K0.01%+8513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,589$172K<0.01%+4,28713F-HRTimelineGroup
Koshinski Asset Management, Inc.16,012$166K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,757$153K<0.01%-2,07913F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …14,000$145K0.01%013F-HRTimelineGroup
HighMark Wealth Management LLC12,880$134K0.04%013F-HRTimeline
Sightline Wealth Advisors, LLC11,922$124K0.05%+13113F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC11,856$123K0.01%new13F-HRTimeline
River Street Advisors LLC11,845$123K0.04%013F-HRTimeline
Ackerman Capital Advisors, LLC11,694$121K0.02%-3,66413F-HRTimeline
Curi Capital, LLC10,822$112K<0.01%013F-HRTimeline
Traub Capital Management LLC10,412$108K0.1%-1,80613F-HRTimeline
UBS Group AGin group UBS Group AG10,272$107K<0.01%013F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …8,103$84K0.01%13F-HRTimelineGroup
MRP Capital Investments, LLC8,000$83K0.06%013F-HRTimeline
Basepoint Wealth LLC6,136$63.6K0.04%-5,76413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,000$51.9K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,625$37.6K<0.01%013F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC2,551$26.5K0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.1,884$19.5K<0.01%new13F-HRTimelineGroup
BAYBAN565$5.86K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC470$4.87K<0.01%013F-HRTimeline
Bullock Wealth Management Group117$1.22K<0.01%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1$10<0.01%new13F-HRTimelineGroup