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Disclosery

VFL ABRDN NATL MUN INCOME FD

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CEF (fund)

60 managers (60 13F filers) reported a position in VFL shares at 2024-12-31, 3,080,097 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
60
13F filers
60
New
7
Added
13
Reduced
17
Sold out
3
Shares held by filers
3,080,097

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MacKay Shields LLC401,695$4.07M0.12%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC290,785$2.95M0.02%+31,72213F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.241,174$2.44M0.11%-1,94913F-HRTimeline
Logan Stone Capital, LLC204,975$2.08M0.7%-12,95113F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.174,177$1.76M0.04%-13,64713F-HRTimelineGroup
Matisse Capital170,000$1.72M0.88%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …158,647$1.61M<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC113,630$1.15M0.8%13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP104,146$1.05M<0.01%+5,40513F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC100,181$1.01M0.05%-90013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC97,426$987K<0.01%+43,71113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…68,535$694K<0.01%-77313F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN64,696$655K<0.01%-8,37313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY62,632$634K<0.01%-23,46513F-HR/ATimelineGroup
Realta Investment Advisors60,073$620K0.25%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC55,649$564K0.01%-21,76513F-HRTimelineGroup
Whipplewood Advisors, LLC45,717$463K0.26%13F-HRTimeline
Capital Investment Advisors, LLC43,604$442K0.01%-4,00013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC38,733$392K0.07%+10,25213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA38,712$392K<0.01%+8,25113F-HRTimelineGroup
Hara Capital LLC38,200$387K0.25%013F-HR/ATimeline
Sightline Wealth Advisors, LLC31,393$318K0.17%-1,72413F-HRTimeline
Cetera Investment Advisers30,844$312K<0.01%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.30,465$309K0.21%013F-HRTimeline
RIVERBRIDGE PARTNERS LLC30,346$307K<0.01%-18213F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC29,525$299K0.02%+2,00013F-HRTimeline
Catalina Capital Group, LLC26,462$268K0.09%new13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.25,115$254K0.08%new13F-HRTimeline
Berger Financial Group, Inc24,118$244K0.02%-4,23213F-HRTimeline
Element Wealth, LLC23,020$233K0.12%-10,51513F-HRTimeline
Prime Capital Investment Advisors, LLC22,057$223K<0.01%+5,38713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,820$170K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,516$167K<0.01%13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG16,182$164K<0.01%-86813F-HRTimelineGroup
Koshinski Asset Management, Inc.16,012$162K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,451$157K<0.01%-6,93313F-HR/ATimelineGroup
HighTower Advisors, LLC14,325$145K<0.01%+3,58013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD14,300$145K<0.01%new13F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …14,000$143K0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC13,891$141K<0.01%-1,00013F-HRTimelineGroup
Ackerman Capital Advisors, LLC13,850$140K0.04%new13F-HRTimeline
GEN Financial Management, INC.13,324$135K0.09%13F-HRTimeline
LPL Financial LLC12,927$131K<0.01%+1,50113F-HRTimeline
HighMark Wealth Management LLC12,880$130K0.08%013F-HRTimeline
Basepoint Wealth LLC11,009$112K0.09%013F-HRTimeline
CWM, LLCin group CWM, LLC9,127$92K<0.01%+1,84713F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,097$51.6K<0.01%-50013F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …4,750$48.1K0.01%new13F-HRTimelineGroup
COMERICA BANK3,625$36.7K<0.01%013F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC2,990$30.3K<0.01%new13F-HRTimelineGroup
Fortitude Family Office, LLC1,765$17.9K0.01%013F-HRTimeline
Avior Wealth Management, LLC1,295$13.1K<0.01%+56313F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,177$11.9K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC774$7.84K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC470$4.76K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC380$4K<0.01%+15813F-HRTimelineGroup
Global Retirement Partners, LLC240$2.43K<0.01%013F-HRTimeline
Bullock Wealth Management Group107$1.08K<0.01%+113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…81$821<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.