abrdn National Municipal Income Fund
VFLDelisted- SEC CIK
- 0000895574
abrdn National Municipal Income Fund was delisted in 2026; its insiders filed their last Form 4 on Jul 14, 2026; 54 institutions reported holding it in 13F filings for Q2 2026, worth $46.7M in total; no superinvestor held it.
13F holders, Q2 2026
Institutional positions in abrdn National Municipal Income Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 54
- +1 vs. Q1 2026
- Shares held
- 4.49M
- +364.6K (+8.8%) vs. Q1 2026
- Total value
- $46.7M
- +$5.52M (+13.4%) vs. Q1 2026
- New holders
- 6
- 17 more added
- Sold out
- 5
- 13 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VFL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 54 | $46.7M |
| Q1 2026 | 55 | $41.4M |
| Q4 2025 | 55 | $39.2M |
| Q3 2025 | 52 | $32.4M |
| Q2 2025 | 52 | $28.6M |
| Q1 2025 | 49 | $29.5M |
| Q4 2024 | 59 | $31.6M |
| Q3 2024 | 51 | $31.2M |
| Q2 2024 | 52 | $32.6M |
| Q1 2024 | 55 | $34.0M |
| Q4 2023 | 58 | $34.0M |
| Q3 2023 | 51 | $22.8M |
| Q2 2023 | 41 | $17.2M |
| Q1 2023 | 43 | $16.7M |
| Q4 2022 | 36 | $13.9M |
| Q3 2022 | 55 | $80.9M |
| Q2 2022 | 60 | $81.4M |
| Q1 2022 | 62 | $80.0M |
| Q4 2021 | 30 | $17.3M |
| Q3 2021 | 26 | $16.1M |
| Q2 2021 | 28 | $16.7M |
| Q1 2021 | 25 | $14.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding abrdn National Municipal Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 725,977 | $7.53M | 0.02% | +131,828+22.2% | Added |
| Mackay Shields LLC | 401,695 | $4.17M | 0.14% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 353,273 | $3.66M | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 308,511 | $3.20M | 0.15% | +92,516+42.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 268,847 | $2.79M | 0.08% | −4,257−1.6% | Reduced |
| Morgan Stanley | 241,643 | $2.51M | 0.00% | +20,612+9.3% | Added |
| Guggenheim Capital LLC | 221,611 | $2.30M | 0.01% | −21,382−8.8% | Reduced |
| Riverbridge Partners LLC | 193,519 | $2.01M | 0.06% | −566−0.3% | Reduced |
| Matisse Capital | 174,693 | $1.81M | 0.73% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 173,782 | $1.80M | 0.03% | +73,337+73.0% | Added |
| Closed-End Fund Advisors, Inc. | 158,424 | $1.64M | 1.60% | +4,709+3.1% | Added |
| Robinson Capital Management, LLC | 122,991 | $1.40M | 0.62% | +66,149+116.4% | Added |
| Van Eck Associates Corp | 118,409 | $1.23M | 0.00% | +1,500+1.3% | Added |
| Karpus Management, Inc. | 114,275 | $1.19M | 0.03% | +71,818+169.2% | Added |
| Coastal Investment Advisors, Inc. | 95,192 | $987.1K | 0.31% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 89,750 | $930.7K | 0.42% | +8,387+10.3% | Added |
| Wells Fargo & Company | 86,452 | $896.5K | 0.00% | −8,702−9.1% | Reduced |
| LPL Financial LLC | 69,358 | $719.2K | 0.00% | +42,550+158.7% | Added |
| Blue Bell Private Wealth Management, LLC | 48,319 | $501.1K | 0.06% | −1,406−2.8% | Reduced |
| Royal Bank of Canada | 39,121 | $406.0K | 0.00% | +426+1.1% | Added |
| Capital Investment Advisors, LLC | 38,354 | $397.7K | 0.01% | −3,000−7.3% | Reduced |
| Almitas Capital LLC | 37,221 | $386.0K | 0.09% | +37,221 | New |
| GWM Advisors LLC | 33,869 | $351.2K | 0.00% | +9,059+36.5% | Added |
| Melfa Wealth Management, LLC | 27,210 | $282.2K | 0.15% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 25,961 | $269.2K | 0.18% | +1,044+4.2% | Added |
| Hara Capital LLC | 24,600 | $255.7K | 0.13% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 23,622 | $245.0K | 0.00% | −10.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 23,687 | $244.2K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 22,117 | $229.4K | 0.00% | −2,054−8.5% | Reduced |
| Element Wealth, LLC | 21,020 | $218.0K | 0.08% | −2,000−8.7% | Reduced |
| Berger Financial Group, Inc | 19,443 | $201.6K | 0.01% | +85+0.4% | Added |
| Advisor Group Holdings, Inc. | 16,589 | $172.0K | 0.00% | +4,287+34.8% | Added |
| Koshinski Asset Management, Inc. | 16,012 | $166.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,757 | $153.0K | 0.00% | −2,079−12.3% | Reduced |
| OneAscent Financial Services LLC | 14,000 | $145.2K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 12,880 | $133.6K | 0.04% | 00.0% | Unchanged |
| Sightline Wealth Advisors, LLC | 11,922 | $123.6K | 0.05% | +131+1.1% | Added |
| Absolute Investment Advisers LLC | 11,856 | $122.9K | 0.01% | +11,856 | New |
| River Street Advisors LLC | 11,845 | $122.8K | 0.04% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 11,694 | $121.3K | 0.02% | −3,664−23.9% | Reduced |
| RMB Capital Management, LLC | 10,822 | $112.5K | 0.00% | 00.0% | Unchanged |
| Traub Capital Management LLC | 10,412 | $108.0K | 0.10% | −1,806−14.8% | Reduced |
| UBS Group AG | 10,272 | $106.5K | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 8,103 | $84.0K | 0.01% | +8,103 | New |
| MRP Capital Investments, LLC | 8,000 | $83.0K | 0.06% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 6,136 | $63.6K | 0.04% | −5,764−48.4% | Reduced |
| Rockefeller Capital Management L.P. | 5,000 | $51.9K | 0.00% | +5,000 | New |
| Fifth Third Bancorp | 3,625 | $37.6K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 2,551 | $26.5K | 0.01% | 00.0% | Unchanged |
| Clear Street Group Inc. | 1,884 | $19.5K | 0.00% | +1,884 | New |
| Bayban | 565 | $5.86K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 470 | $4.87K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 117 | $1.22K | 0.00% | +1+0.9% | Added |
| Jones Financial Companies LLLP | 1 | $10 | 0.00% | +1 | New |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −130,148−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −25,766−100.0% | Sold out |
| GEN Financial Management, INC. | 0 | $0 | 0.00% | −13,324−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,742−100.0% | Sold out |
| Signature Equity Partners, LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |