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Disclosery

VFL ABRDN NATL MUN INCOME FD

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CEF (fund)

53 managers (53 13F filers) reported a position in VFL shares at 2025-06-30, 2,929,338 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
53
13F filers
53
New
6
Added
17
Reduced
10
Sold out
4
Shares held by filers
2,929,338

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MacKay Shields LLC401,695$3.88M0.12%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC242,126$2.34M0.02%+65,83513F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.230,993$2.23M0.06%+56,81613F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.195,837$1.89M0.08%-43,42613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC179,657$1.74M0.01%+48,79813F-HRTimelineGroup
Matisse Capital170,000$1.64M0.78%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …158,647$1.53M<0.01%013F-HRTimelineGroup
Logan Stone Capital, LLC150,325$1.45M0.68%-39,75913F-HRTimeline
RIVERBRIDGE PARTNERS LLC117,947$1.14M0.02%+4,59013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY101,792$983K<0.01%+36,55813F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC100,181$968K0.05%013F-HRTimeline
Realta Investment Advisors95,192$920K0.36%+35,11913F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP85,449$825K<0.01%-8913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN68,780$664K<0.01%+12,36113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…58,055$565K<0.01%-11,64513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC46,602$450K0.08%+5,23413F-HRTimeline
Capital Investment Advisors, LLC42,089$407K0.01%-51513F-HR/ATimeline
Thomas J. Herzfeld Advisors, Inc.40,029$387K0.14%+8,70813F-HRTimeline
Hara Capital LLC36,600$354K0.22%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,562$315K<0.01%-5,70913F-HR/ATimelineGroup
Sightline Wealth Advisors, LLC32,383$313K0.15%new13F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.27,565$266K0.17%013F-HRTimeline
Cetera Investment Advisers27,067$261K<0.01%+35413F-HRTimeline
Whipplewood Advisors, LLC24,200$234K0.13%+24,11613F-HRTimeline
Element Wealth, LLC23,020$222K0.1%013F-HRTimeline
Prime Capital Investment Advisors, LLC22,057$213K<0.01%013F-HRTimeline
Berger Financial Group, Inc21,221$205K0.01%+8813F-HRTimeline
Catalina Capital Group, LLC19,838$192K0.13%-7,35713F-HRTimeline
Koshinski Asset Management, Inc.16,012$155K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,458$149K<0.01%+21413F-HR/ATimelineGroup
LPL Financial LLC15,031$145K<0.01%+2,10213F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …14,000$136K0.01%013F-HRTimelineGroup
GEN Financial Management, INC.13,324$129K0.11%013F-HRTimeline
HighMark Wealth Management LLC12,880$124K0.06%013F-HRTimeline
Traub Capital Management LLC12,564$121K0.11%13F-HRTimeline
UBS Group AGin group UBS Group AG12,131$117K<0.01%-1,41913F-HRTimelineGroup
Basepoint Wealth LLC11,397$110K0.09%+17413F-HRTimeline
HighTower Advisors, LLC11,268$109K<0.01%-78413F-HRTimeline
CWM, LLCin group CWM, LLC8,752$85K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC8,009$77.4K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,176$69.3K<0.01%new13F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …4,750$45.9K0.01%13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,097$39.6K<0.01%-1,00013F-HRTimelineGroup
COMERICA BANK3,625$35K<0.01%013F-HRTimeline
MRP Capital Investments, LLC2,500$24.1K0.02%new13F-HRTimeline
Elequin Capital, LP2,166$20.9K<0.01%+22113F-HRTimeline
GPS Wealth Strategies Group, LLC774$7.48K<0.01%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC655$6.33K<0.01%new13F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC470$4.54K<0.01%013F-HRTimeline
Global Retirement Partners, LLC240$2.32K<0.01%13F-HRTimeline
Bullock Wealth Management Group111$1.08K<0.01%+213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO39$377<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.