abrdn National Municipal Income Fund VFL

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10.31 USD 0.00 (+0.00%)

At closeJul 10, 2026, 4:00 PM EDT

10.32 +0.01 +0.10%

After hours · Jul 10, 4:00 PM ET

10.31 Day range 10.39

52-week range unavailable

YTD
+0.39%
1 year
+7.28%
Market cap
126.59M
Revenue (ttm)
12.72M
Profit margin
16.29%
Shares out
12.28M
Dividend
0.60 (3.39%)
Ex-dividend date
Nov 20, 2024
YTD return
+0.39%
1-year return
+7.28%
Volume
28.60K
Open
10.33
Previous close
10.31
Day's range
10.31 – 10.39
Beta
0.62

 

No chart data for this range yet.

Key statistics

Enterprise value
231.97M
PEG ratio
0.00
Price / sales
9.78
Price / book
0.84
Dividend yield
5.54%
Payout ratio
38.99%
Revenue growth
0.00%
Free cash flow
4.32M
Total cash
1
Total debt
99.00M
Return on equity
1.15%
Short % of float
0.03%
50-day average
10.71
200-day average
10.58

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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

VFL insider holders
InsiderRelationLatest transactionDateShares held
MAASBACH NANCY YAODirectorPurchaseNov 12, 20241,000
MAHER C WILLIAMDirectorPurchaseAug 13, 20243,028
REIT TODDDirectorPurchaseSep 27, 20231,000

Institution ownership

VFL institution ownership
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

Fund ownership

VFL fund ownership
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