Abrdn National MunicipalVFL

13F holders, Q2 2024 (June 30)
51holders −3
1new positions
4sold out
$10.56avg. 13F price*

At the end of Q2 2024, 51 institutions reported holding Abrdn National Municipal Inc. (VFL) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were MacKay Shields LLC ($4.2M), Saba Capital Management, L.P. ($3.1M) and Hennion & Walsh Asset Management, Inc. ($2.6M).

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 → Q2 2024

InstitutionsTotal Value
New Positions1$185K
Exits4$1.5M

All 13F filers, Q1 2024 → Q2 2024: 241,444 shares bought and 244,394 shares sold, net −2,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

MacKay Shields LLC 0.75% No change 401,695 $4.2M
Saba Capital Management, L.P. 0.07% Add +27.4% 293,400 $3.1M
Hennion & Walsh Asset Management, Inc. 0.13% Reduce -0.6% 245,478 $2.6M
Logan Stone Capital, LLC 0.52% Reduce -7.9% 189,453 $2.0M
Rivernorth Capital Management, LLC 0.09% No change 187,326 $2.0M
Matisse Capital 0.93% No change 177,120 $1.9M
Allspring Global Investments Holdings, LLC 0.00% Add +155.8% 158,647 $1.7M
Guggenheim Capital LLC 0.01% Reduce -2.8% 126,729 $1.3M
AQR Arbitrage LLC 0.05% Reduce -3.1% 108,928 $1.2M
Van Eck Associates Corp. 0.00% Reduce -5.5% 102,587 $1.1M
Realta Investment Advisors 0.20% No change 95,192 $1.0M
Morgan Stanley 0.00% Reduce -9.6% 87,139 $920K
Wells Fargo & Company 0.00% Reduce -15.4% 78,812 $832K
Wealth Enhancement Advisory Services, LLC 0.00% Add +36.9% 77,370 $817K
Thomas J. Herzfeld Advisors, Inc. 0.27% Add +28.3% 73,065 $772K
Fort Point Capital Partners LLC 0.10% Add +11.4% 70,951 $749K
Robinson Capital Management, LLC 0.18% Reduce -0.2% 47,737 $499K
Wolverine Asset Management LLC 0.05% Reduce -27.7% 46,833 $495K
Capital Investment Advisors, LLC 0.01% Reduce -5.3% 44,500 $470K
Hara Capital LLC 0.26% No change 38,200 $403K
Royal Bank of Canada 0.00% Add +8.4% 37,738 $399K
Element Wealth, LLC 0.20% No change 33,535 $354K
Cetera Investment Advisers 0.00% Add +9.5% 30,844 $326K
Melfa Wealth Management, Inc. 0.22% Add +0.0% 30,465 $322K
Berger Financial Group, Inc 0.03% Reduce -13.1% 29,738 $314K
Osaic Holdings, Inc. 0.00% Add +17.7% 28,382 $300K
Kingswood Wealth Advisors, LLC 0.03% No change 27,525 $291K
UBS Group AG 0.00% Reduce -8.8% 26,323 $278K
Nomura Holdings Inc. 0.00% No change 18,000 $190K
Pathstone Holdings, LLC 0.00% Reduce -1.0% 17,840 $188K
Susquehanna International Group, LLP 0.00% New 17,489 $185K
Landscape Capital Management, L.L.C. 0.01% Reduce -49.4% 16,599 $175K
Koshinski Asset Management, Inc. 0.02% Add +21.0% 16,012 $167K
Commonwealth Equity Services, LLC 0.00% Add +0.2% 14,572 $154K
OneAscent Financial Services LLC 0.02% No change 14,000 $148K
Ameriprise Financial Inc. 0.00% Reduce -0.0% 13,923 $147K
Blue Bell Private Wealth Management, LLC 0.03% Add +108.9% 13,797 $146K
HighMark Wealth Management LLC 0.08% No change 12,880 $136K
Basepoint Wealth LLC 0.09% Add +0.4% 10,967 $116K
Cwm, LLC 0.00% No change 7,280 $77K
Bank of America Corp. 0.00% No change 6,656 $70K
Principal Securities, Inc. 0.00% No change 5,597 $59K
Comerica Bank 0.00% No change 3,625 $38K
Tucker Asset Management LLC 0.00% No change 1,177 $12K
GPS Wealth Strategies Group, LLC 0.00% Reduce -16.7% 774 $8K
Rothschild Investment LLC 0.00% No change 470 $5K
Global Retirement Partners, LLC 0.00% No change 240 $3K
Bessemer Group Inc. 0.00% Reduce -1.2% 165 $2K
Avior Wealth Management, LLC 0.00% No change 174 $2K
Tower Research Capital LLC (TRC) 0.00% No change 81 $855
PNC Financial Services Group, Inc. 0.00% Reduce -100.0% 1 $11

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