Company Description
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.
| Country | United States |
| Founded | 1993 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | John P. McCarthy Jr. |
Contact Details
Address: 1900 Market Street, Suite 200 Philadelphia, Pennsylvania 19103 United States | |
| Phone | 215 405 5700 |
| Website | abrdnvfl.com |
Stock Details
| Ticker Symbol | VFL |
| Exchange | NYSEAMERICAN |
| Reporting Currency | USD |
| CIK Code | 0000895574 |
| CUSIP Number | 24610T108 |
| ISIN Number | US24610T1088 |
| Employer ID | 41-1737161 |
| SIC Code | 0000 |
Key Executives
| Name | Position |
|---|---|
| John P. McCarthy Jr. | Vice President |
| Kevin J. Brown | Vice President |
| Joseph R. Baxter | Senior Vice President, Head of Municipal Bond Department and Senior Portfolio Manager |
| Denise A. Franchetti C.F.A., CFA | Portfolio Manager |
| Christopher S. Beck C.F.A., CFA | Portfolio Manager |
| Stephen J. Czepiel | Senior Vice President and Senior Portfolio Manager |
| D. Tysen Nutt Jr. | Portfolio Manager |
| Babak Zenouzi | Portfolio Manager |
| Francis X. Morris | Portfolio Manager |
| Gregory A. Gizzi | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Sep 3, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 15, 2024 | DEF 14A | Other definitive proxy statements |
| Aug 15, 2024 | 40-17G | Filing |
| Jun 10, 2024 | N-CSRS | Filing |
| May 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Dec 14, 2023 | N-CEN | Filing |
| Dec 11, 2023 | N-CSR | Filing |
| Nov 29, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |