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abrdn National Municipal Income Fund VFL

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Price alert · VFL

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10.31 USD 0.00 0.00%

At close · Jul 10

10.32 +0.01 +0.10%

After hours · Jul 10, 4:00 PM ET

Bid
10.31 × 100
Ask
10.39 × 100
10.31 Day range 10.39
9.84 52-week range 11.43
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

5D chart

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Top holdings

  1. Cash 19.93%
  2. TEXAS PRIV ACTIVITY 5% 06/30/2058 3.19%
  3. New York Transportation Development Corp MUNI 5.375% 6/30/2060 3.07%
  4. NY LIBERTY DEV-BAM 2.875% 11/15/2046 3.07%
  5. PR SALES TAX FING-A1 0% 07/01/2051 3.01%
  6. HILLSBOROUGH CNTY FL 3.5% 08/01/2055 2.99%
  7. GTR ORLANDO FL AVIATN 5% 10/01/2049 2.98%
  8. MUNI ELEC AUTH GA-BAM 5% 01/01/2056 2.93%
  9. GDB DEBT RECOVERY AUT 7.5% 08/20/2040 2.86%
  10. State of New York Mortgage Agency MUNI 4.65% 10/1/2054 2.84%
  11. IL FIN AUTH -A -REF - 5% 08/15/2051 2.55%
  12. NEW YORK ST TRANSPRTN 5.5% 06/30/2054 2.37%
  13. GOLDEN ST TOBACCO-B-2 0% 06/01/2066 2.36%
  14. DASNY -A -REF -REV 3% 09/01/2050 2.28%
  15. CA MFH MFH HSG-Q 6.5% 05/01/2049 2.12%
  16. MONTGOMERY CO HGR EDU 5% 09/01/2043 2.07%
  17. CA MUN FIN AUTH-A-2 02/20/2041 2.03%
  18. NY ST MTGE AGY #250 4.9% 10/01/2053 1.95%
  19. MIAMI BEACH HLTH FACS 3% 11/15/2051 1.91%
  20. ORANGE CO HLTH FACS 4% 10/01/2052 1.88%
  21. SALT RIVER AZ PROJ AG 5% 01/01/2047 1.81%
  22. PUB FIN AUTH 6.25% 02/01/2039 1.81%
  23. PUB FIN AUTH-AMT 5.75% 12/31/2065 1.81%
  24. MONTGOMERY HGR ED-AGM 4% 05/01/2056 1.77%
  25. CHICAGO O'HARE ARPT-A 5% 01/01/2053 1.76%

Country weights

  • United States 64.11%
  • Other 35.89%

Ownership

Held by insiders 0.03%
Held by institutions 23.12%
Float held by institutions 23.13%
Institutions 52

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Mackay Shields LLC3.27%401,6954.07MSep 29, 2024
Guggenheim Capital, LLC2.11%259,0632.62MSep 29, 2024
Hennion & Walsh Asset Management, Inc.1.98%243,1232.46MSep 29, 2024
Logan Stone Capital, LLC 1.77%217,9262.21MSep 29, 2024
Saba Capital Management, L.P.1.53%187,8241.90MSep 29, 2024
Matisse Capital1.38%170,0001.72MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy1.38%170,0001.72MSep 29, 2024
VanEck ETF Trust-VanEck CEF Muni Income ETF0.81%99,7251.01MOct 30, 2024
Rivernorth Flexible Municipal Income Fund II Inc.0.45%55,749564.74KSep 29, 2024
Rivernorth Managed Duration Municipal Income Fund Inc.0.37%45,332459.21KSep 29, 2024
AQR Funds-AQR Diversified Arbitrage Fd0.19%23,841241.51KSep 29, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.02%1,99220.18KSep 29, 2024

Insiders

Recent Form 4 trades →
VFL insiders
InsiderRelationLatest transactionDateShares held
MAASBACH NANCY YAODirectorPurchaseNov 12, 20241,000
MAHER C WILLIAMDirectorPurchaseAug 13, 20243,028
REIT TODDDirectorPurchaseSep 27, 20231,000
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