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Disclosery

VFL ABRDN NATL MUN INCOME FD

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CEF (fund)

51 managers (51 13F filers) reported a position in VFL shares at 2025-09-30, 3,144,226 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
51
13F filers
51
New
6
Added
17
Reduced
10
Sold out
8
Shares held by filers
3,144,226

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$4.12M0.14%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …353,273$3.62M0.01%+194,62613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC262,092$2.69M0.02%+19,96613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY229,232$2.35M<0.01%+127,44013F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC224,322$2.3M0.01%+44,66513F-HRTimelineGroup
Matisse Capital170,000$1.74M0.79%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.130,523$1.34M0.04%-100,47013F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC121,367$1.25M0.02%+3,42013F-HRTimeline
Hennion & Walsh Asset Management, Inc.118,007$1.21M0.04%-77,83013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC100,181$1.03M0.06%013F-HRTimeline
Realta Investment Advisors95,192$977K0.33%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP90,634$930K<0.01%+5,18513F-HRTimelineGroup
Logan Stone Capital, LLC87,516$898K0.41%-62,80913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN73,781$757K<0.01%+5,00113F-HRTimelineGroup
Noble Wealth Management PBC62,125$637K0.34%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…57,878$581K<0.01%-17713F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC51,010$523K0.08%+4,40813F-HRTimeline
Capital Investment Advisors, LLC42,089$432K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA33,547$344K<0.01%+98513F-HRTimelineGroup
Sightline Wealth Advisors, LLC32,827$337K0.15%+44413F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.30,065$308K0.18%+2,50013F-HRTimeline
Steward Partners Investment Advisory, L…29,970$307K<0.01%new13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.26,366$271K0.09%-13,66313F-HRTimeline
Whipplewood Advisors, LLC24,873$255K0.17%+67313F-HRTimeline
Hara Capital LLC24,600$252K0.15%-12,00013F-HRTimeline
Element Wealth, LLC23,020$236K0.1%013F-HRTimeline
Prime Capital Investment Advisors, LLC22,057$226K<0.01%013F-HRTimeline
Cetera Investment Advisers21,844$224K<0.01%-5,22313F-HRTimeline
Berger Financial Group, Inc21,247$218K0.01%+2613F-HRTimeline
LPL Financial LLC20,769$213K<0.01%+5,73813F-HRTimeline
NewEdge Advisors, LLC19,650$202K<0.01%new13F-HRTimeline
Koshinski Asset Management, Inc.16,012$164K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,494$150K<0.01%+3613F-HRTimelineGroup
GEN Financial Management, INC.13,324$137K0.12%013F-HRTimeline
HighMark Wealth Management LLC12,880$132K0.06%013F-HRTimeline
Williams Jones Wealth Management, LLC.12,711$130K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG12,122$124K<0.01%-913F-HRTimelineGroup
Basepoint Wealth LLC11,572$119K0.08%+17513F-HRTimeline
Curi Capital, LLC10,822$111K<0.01%new13F-HRTimeline
HighTower Advisors, LLC10,777$111K<0.01%-49113F-HRTimeline
CWM, LLCin group CWM, LLC8,752$90K<0.01%013F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …4,750$48.7K0.01%13F-HRTimelineGroup
COMERICA BANK3,625$37.2K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,597$36.9K<0.01%-50013F-HRTimelineGroup
MRP Capital Investments, LLC2,500$24.1K0.02%013F-HR/ATimeline
Advisory Services Network, LLC1,742$17.9K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC774$7.94K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC470$4.82K<0.01%013F-HRTimeline
Global Retirement Partners, LLC240$2.46K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/198$2.03K<0.01%new13F-HR/ATimelineGroup
Bullock Wealth Management Group112$1.16K<0.01%+113F-HRTimeline