Abrdn National MunicipalVFL

13F holders, Q3 2024 (September 30)
50holders −1
7new positions
8sold out
$11.15avg. 13F price*

At the end of Q3 2024, 50 institutions reported holding Abrdn National Municipal Inc. (VFL) in their 13F filings, down 1 from Q2 2024. 7 opened new positions and 8 sold out. The largest holders were MacKay Shields LLC ($4.5M), Guggenheim Capital LLC ($2.9M) and Hennion & Walsh Asset Management, Inc. ($2.7M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$1.2M
Exits8$3.1M

All 13F filers, Q2 2024 → Q3 2024: 320,348 shares bought and 610,694 shares sold, net −290,346 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 50 holders

MacKay Shields LLC 0.77% No change 401,695 $4.5M
Guggenheim Capital LLC 0.02% Add +104.4% 259,063 $2.9M
Hennion & Walsh Asset Management, Inc. 0.13% Reduce -1.0% 243,123 $2.7M
Logan Stone Capital, LLC 0.61% Add +15.0% 217,926 $2.4M
Saba Capital Management, L.P. 0.05% Reduce -36.0% 187,824 $2.1M
Matisse Capital 0.92% Reduce -4.0% 170,000 $1.9M
Allspring Global Investments Holdings, LLC 0.00% No change 158,647 $1.8M
Rivernorth Capital Management, LLC 0.05% Reduce -46.0% 101,081 $1.1M
Van Eck Associates Corp. 0.00% Reduce -3.8% 98,741 $1.1M
Morgan Stanley 0.00% Reduce -1.2% 86,097 $962K
AQR Arbitrage LLC 0.04% Reduce -28.9% 77,414 $865K
Wells Fargo & Company 0.00% Reduce -7.3% 73,069 $816K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -10.4% 69,308 $774K
Realta Investment Advisors 0.30% Reduce -36.9% 60,073 $660K
Pathstone Holdings, LLC 0.00% Add +201.1% 53,715 $600K
Capital Investment Advisors, LLC 0.01% Add +7.0% 47,604 $532K
Hara Capital LLC 0.27% No change 38,200 $427K
Element Wealth, LLC 0.20% No change 33,535 $375K
Sightline Wealth Advisors, LLC 0.20% New 33,117 $370K
Cetera Investment Advisers 0.00% No change 30,844 $345K
Riverbridge Partners LLC 0.00% New 30,528 $341K
Melfa Wealth Management, Inc. 0.22% No change 30,465 $340K
Royal Bank of Canada 0.00% Reduce -19.3% 30,461 $340K
Blue Bell Private Wealth Management, LLC 0.06% Add +106.4% 28,481 $318K
Berger Financial Group, Inc 0.02% Reduce -4.7% 28,350 $317K
Kingswood Wealth Advisors, LLC 0.02% No change 27,525 $307K
Osaic Holdings, Inc. 0.00% Reduce -21.1% 22,384 $250K
UBS Group AG 0.00% Reduce -35.2% 17,050 $190K
Prime Capital Investment Advisors, LLC 0.00% New 16,670 $186K
Koshinski Asset Management, Inc. 0.02% No change 16,012 $179K
Ameriprise Financial Inc. 0.00% Add +7.0% 14,891 $166K
OneAscent Financial Services LLC 0.11% No change 14,000 $156K
HighMark Wealth Management LLC 0.08% No change 12,880 $144K
Commonwealth Equity Services, LLC 0.00% Reduce -19.3% 11,766 $131K
LPL Financial LLC 0.00% New 11,426 $128K
Basepoint Wealth LLC 0.09% Add +0.4% 11,009 $123K
HighTower Advisors, LLC 0.00% New 10,745 $106K
Cwm, LLC 0.00% No change 7,280 $81K
Principal Securities, Inc. 0.00% No change 5,597 $63K
Comerica Bank 0.00% No change 3,625 $40K
Fortitude Family Office, LLC 0.01% New 1,765 $20K
Tucker Asset Management LLC 0.00% No change 1,177 $13K
GPS Wealth Strategies Group, LLC 0.00% No change 774 $9K
Avior Wealth Management, LLC 0.00% Add +320.7% 732 $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% Add +34.5% 222 $2K
Tower Research Capital LLC (TRC) 0.00% No change 81 $905
US Bancorp \de 0.00% New 2 $22
PNC Financial Services Group, Inc. 0.00% No change 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.