Abrdn National MunicipalVFL

13F holders, Q1 2024 (March 31)
54holders
$10.35avg. 13F price*

At the end of Q1 2024, 54 institutions reported holding Abrdn National Municipal Inc. (VFL) in their 13F filings. The largest holders were MacKay Shields LLC ($4.2M), Hennion & Walsh Asset Management, Inc. ($2.6M) and Saba Capital Management, L.P. ($2.4M).

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 2024

InstitutionsTotal Value
New Positions4$502K
Exits6$879K

Ownership 54 holders

MacKay Shields LLC 0.75% No change 401,695 $4.2M
Hennion & Walsh Asset Management, Inc. 0.14% Reduce -1.4% 246,991 $2.6M
Saba Capital Management, L.P. 0.05% No change 230,266 $2.4M
Logan Stone Capital, LLC 0.46% Reduce -12.1% 205,722 $2.1M
Rivernorth Capital Management, LLC 0.09% No change 187,326 $1.9M
Matisse Capital 0.88% No change 177,120 $1.8M
Guggenheim Capital LLC 0.01% Add +0.2% 130,410 $1.4M
AQR Arbitrage LLC 0.06% No change 112,370 $1.2M
Van Eck Associates Corp. 0.00% Add +14.9% 108,569 $1.1M
Morgan Stanley 0.00% Reduce -3.8% 96,377 $998K
Realta Investment Advisors 0.20% No change 95,192 $986K
Wells Fargo & Company 0.00% Add +22.7% 93,159 $965K
Almitas Capital LLC 0.37% Reduce -42.3% 77,710 $805K
Wolverine Asset Management LLC 0.06% Reduce -39.3% 64,739 $671K
Fort Point Capital Partners LLC 0.09% Add +63.9% 63,686 $660K
Allspring Global Investments Holdings, LLC 0.00% No change 62,017 $642K
Thomas J. Herzfeld Advisors, Inc. 0.21% Add +46.9% 56,962 $590K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.3% 56,510 $585K
Capital Investment Advisors, LLC 0.01% Add +18.2% 47,000 $487K
Robinson Capital Management, LLC 0.17% Reduce -10.2% 47,837 $477K
Hara Capital LLC 0.24% Reduce -10.3% 38,200 $396K
Royal Bank of Canada 0.00% Add +14.4% 34,796 $360K
Berger Financial Group, Inc 0.03% Reduce -3.6% 34,227 $355K
Sightline Wealth Advisors, LLC 0.23% Reduce -7.5% 33,961 $352K
Element Wealth, LLC 0.20% No change 33,535 $347K
Landscape Capital Management, L.L.C. 0.03% Reduce -10.8% 32,790 $340K
Melfa Wealth Management, Inc. 0.23% Add +0.6% 30,452 $315K
UBS Group AG 0.00% Reduce -9.7% 28,866 $299K
Cetera Investment Advisers 0.00% New 28,165 $292K
Kingswood Wealth Advisors, LLC 0.03% Add +51.2% 27,525 $285K
Osaic Holdings, Inc. 0.00% Add +8.6% 24,105 $250K
Pathstone Holdings, LLC 0.00% Add +59.8% 18,022 $187K
Nomura Holdings Inc. 0.00% New 18,000 $186K
LPL Financial LLC 0.00% Reduce -8.3% 17,423 $180K
Wedbush Securities Inc. 0.01% Reduce -34.0% 14,614 $151K
Commonwealth Equity Services, LLC 0.00% Reduce -23.9% 14,539 $151K
OneAscent Financial Services LLC 0.02% Reduce -8.6% 14,000 $145K
Ameriprise Financial Inc. 0.00% Reduce -7.4% 13,927 $144K
Koshinski Asset Management, Inc. 0.01% Reduce -46.5% 13,230 $137K
HighMark Wealth Management LLC 0.08% No change 12,880 $133K
Basepoint Wealth LLC 0.09% Add +0.4% 10,923 $113K
Cwm, LLC 0.00% No change 7,280 $75K
Bank of America Corp. 0.00% Add +45.3% 6,656 $69K
Blue Bell Private Wealth Management, LLC 0.01% Add +1034.7% 6,604 $68K
Principal Securities, Inc. 0.00% No change 5,597 $58K
Comerica Bank 0.00% No change 3,625 $38K
PNC Financial Services Group, Inc. 0.00% New 2,143 $22K
Tucker Asset Management LLC 0.00% No change 1,177 $12K
GPS Wealth Strategies Group, LLC 0.00% Add +20.0% 929 $10K
Rothschild Investment LLC 0.00% No change 470 $5K
Global Retirement Partners, LLC 0.00% No change 240 $2K
Bessemer Group Inc. 0.00% Reduce -22.0% 167 $2K
Avior Wealth Management, LLC 0.00% New 174 $2K
Tower Research Capital LLC (TRC) 0.00% No change 81 $839

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