VFL
abrdn National Municipal Income Fund
Set alert
- YTD
- +0.39%
- 1 year
- +7.28%
- Open
- 10.33
- Prev close
- 10.31
- Mkt cap
- 124.38M
- Vol
- 28.60K
- Avg vol
- 32.58K
- EPS
- 2.56
- P/E
- 3.96
- Div yield
- 5.54%
More statistics
- Low
- 10.31
- High
- 10.39
- Forward P/E
- 0.00
- Beta
- 0.62
- Short ratio
- 0.14
- Inst. own
- 23.12%
- Dividend
- 0.60
- Ex-div date
- Nov 20, 2024
- 50-d avg
- 10.71
- 200-d avg
- 10.58
- 1y target
- 0.00
Key statistics
- Market cap
- 124.38M
- Enterprise value
- 231.97M
- Trailing P/E
- 3.96
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 9.78
- Price / book
- 0.84
- EPS (TTM)
- 2.56
- Beta
- 0.62
- Dividend yield
- 5.54%
- Payout ratio
- 38.99%
- Profit margin
- 16.29%
- Revenue (TTM)
- 12.72M
- Revenue growth
- 0.00%
- Free cash flow
- 4.32M
- Total cash
- 1
- Total debt
- 99.00M
- Return on equity
- 1.15%
- Shares outstanding
- 12.28M
- Short % of float
- 0.03%
- 50-day average
- 10.71
- 200-day average
- 10.58
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About abrdn National Municipal Income Fund
abrdn National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by abrdn Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from which is exempt from federal income taxes. Its investments include airport revenue bonds, escrowed to maturity bonds, hospital revenue bonds, pre-refunded bonds, public power revenue bonds, school district general obligation bonds, and short term investments. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Lipper CE General & Insured Municipal Debt Funds (Leveraged) Average. abrdn National Municipal Income Fund was formed on February 26, 1993 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- abrdnvfl.com
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| MAASBACH NANCY YAO | Director | Purchase | Nov 12, 2024 | 1,000 |
| MAHER C WILLIAM | Director | Purchase | Aug 13, 2024 | 3,028 |
| REIT TODD | Director | Purchase | Sep 27, 2023 | 1,000 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Mackay Shields LLC | 3.27% | 401,695 | 4.07M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.11% | 259,063 | 2.62M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 1.98% | 243,123 | 2.46M | Sep 29, 2024 |
| Logan Stone Capital, LLC | 1.77% | 217,926 | 2.21M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 1.53% | 187,824 | 1.90M | Sep 29, 2024 |
| Matisse Capital | 1.38% | 170,000 | 1.72M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 1.38% | 170,000 | 1.72M | Sep 29, 2024 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.81% | 99,725 | 1.01M | Oct 30, 2024 |
| Rivernorth Flexible Municipal Income Fund II Inc. | 0.45% | 55,749 | 564.74K | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 0.37% | 45,332 | 459.21K | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.19% | 23,841 | 241.51K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.02% | 1,992 | 20.18K | Sep 29, 2024 |