Abrdn National MunicipalVFL

13F holders, Q2 2026 (June 30)
54holders −1
5new positions
5sold out
$10.40avg. 13F price*

At the end of Q2 2026, 54 institutions reported holding Abrdn National Municipal Inc. (VFL) in their 13F filings, down 1 from Q1 2026. 5 opened new positions and 5 sold out. The largest holders were Pathstone Holdings, LLC ($7.5M), MacKay Shields LLC ($4.2M) and Allspring Global Investments Holdings, LLC ($3.7M).

Company
Abrdn National Municipal Inc.
CUSIP
24610T108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 54Q1 2024Q2 2024: 51Q2 2024Q3 2024: 50Q3 2024Q4 2024: 58Q4 2024Q1 2025: 48Q1 2025Q2 2025: 51Q2 2025Q3 2025: 51Q3 2025Q4 2025: 55Q4 2025Q1 2026: 55Q1 2026Q2 2026: 54Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$580K
Exits5$1.7M

All 13F filers, Q1 2026 → Q2 2026: 584,401 shares bought and 227,934 shares sold, net +356,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 54 holders

Pathstone Holdings, LLC 0.02% Add +22.2% 725,977 $7.5M
MacKay Shields LLC 1.65% No change 401,695 $4.2M
Allspring Global Investments Holdings, LLC 0.01% No change 353,273 $3.7M
Rivernorth Capital Management, LLC 0.15% Add +42.8% 308,511 $3.2M
Hennion & Walsh Asset Management, Inc. 0.08% Reduce -1.6% 268,847 $2.8M
Morgan Stanley 0.00% Add +9.3% 241,643 $2.5M
Guggenheim Capital LLC 0.01% Reduce -8.8% 221,611 $2.3M
Riverbridge Partners LLC 0.06% Reduce -0.3% 193,519 $2.0M
Matisse Capital 0.73% No change 174,693 $1.8M
Sit Investment Associates Inc. 0.03% Add +73.0% 173,782 $1.8M
Closed-End Fund Advisors, Inc. 1.60% Add +3.1% 158,424 $1.6M
Robinson Capital Management, LLC 0.63% Add +116.4% 122,991 $1.4M
Van Eck Associates Corp. 0.00% Add +1.3% 118,409 $1.2M
Karpus Management, Inc. 0.03% Add +169.2% 114,275 $1.2M
Realta Investment Advisors 0.31% No change 95,192 $987K
Noble Wealth Management PBC 0.42% Add +10.3% 89,750 $931K
Wells Fargo & Company 0.00% Reduce -9.2% 86,452 $897K
LPL Financial LLC 0.00% Add +158.7% 69,358 $719K
Blue Bell Private Wealth Management, LLC 0.06% Reduce -2.8% 48,319 $501K
Royal Bank of Canada 0.00% Add +1.1% 39,121 $406K
Capital Investment Advisors, LLC 0.01% Reduce -7.3% 38,354 $398K
Almitas Capital LLC 0.09% New 37,221 $386K
NewEdge Advisors, LLC 0.00% Add +36.5% 33,869 $351K
Melfa Wealth Management, Inc. 0.15% No change 27,210 $282K
Whipplewood Advisors, LLC 0.18% Add +4.2% 25,961 $269K
Hara Capital LLC 0.13% No change 24,600 $256K
Bank of New York Mellon Corp 0.00% Reduce 0.0% 23,622 $245K
Wealth Enhancement Advisory Services, LLC 0.00% No change 23,687 $244K
&partners 0.00% Reduce -8.5% 22,117 $229K
Element Wealth, LLC 0.08% Reduce -8.7% 21,020 $218K
Berger Financial Group, Inc 0.01% Add +0.4% 19,443 $202K
Osaic Holdings, Inc. 0.00% Add +34.9% 16,589 $172K
Koshinski Asset Management, Inc. 0.01% No change 16,012 $166K
Susquehanna International Group, LLP 0.00% Reduce -12.3% 14,757 $153K
OneAscent Financial Services LLC 0.01% No change 14,000 $145K
HighMark Wealth Management LLC 0.04% No change 12,880 $134K
Sightline Wealth Advisors, LLC 0.05% Add +1.1% 11,922 $124K
Absolute Investment Advisers, LLC 0.01% New 11,856 $123K
River Street Advisors LLC 0.04% No change 11,845 $123K
Ackerman Capital Advisors, LLC 0.02% Reduce -23.9% 11,694 $121K
Curi Capital, LLC 0.00% No change 10,822 $112K
Traub Capital Management LLC 0.10% Reduce -14.8% 10,412 $108K
UBS Group AG 0.00% No change 10,272 $107K
Financial Gravity Companies, Inc. 0.01% — 8,103 $84K
MRP Capital Investments, LLC 0.06% No change 8,000 $83K
Basepoint Wealth LLC 0.04% Reduce -48.4% 6,136 $64K
Rockefeller Capital Management L.P. 0.00% New 5,000 $52K
Fifth Third Bancorp 0.00% No change 3,625 $38K
Gill Capital Partners, LLC 0.01% No change 2,551 $26K
Clear Street Group Inc. 0.00% New 1,884 $20K
Bayban 0.00% No change 565 $6K
Rothschild Investment LLC 0.00% No change 470 $5K
Bullock Wealth Management Group 0.00% Add +0.9% 117 $1K
Jones Financial Companies LLLP 0.00% New 1 $10

"% of holder's portfolio" is VFL's weight in each manager's 13F, not the share of Abrdn National Municipal Inc. the manager owns.