abrdn National Municipal Income Fund
VFLDelisted Jul 13, 2026- SEC CIK
- 0000895574
abrdn National Municipal Income Fund was delisted on Jul 13, 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, Q3 2021
Institutional positions in abrdn National Municipal Income Fund as of Sep 30, 2021. 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
- 26
- −1 vs. Q2 2021
- Shares held
- 1.14M
- −17.4K (−1.5%) vs. Q2 2021
- Total value
- $16.1M
- −$286.9K (−1.7%) vs. Q2 2021
- New holders
- 1
- 9 more added
- Sold out
- 2
- 5 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: 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 | $28.3M |
| Q1 2025 | 49 | $29.5M |
| Q4 2024 | 59 | $31.2M |
| Q3 2024 | 51 | $31.2M |
| Q2 2024 | 52 | $32.6M |
| Q1 2024 | 55 | $32.0M |
| Q4 2023 | 58 | $33.0M |
| 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 | $16.6M |
| Q1 2021 | 25 | $14.1M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding abrdn National Municipal Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 1,002 | $14.0K | 0.00% | +1,002 | New |
| AdvisorNet Financial, Inc | 1,150 | $16.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,918 | $27.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 2,490 | $35.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,641 | $37.0K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 5,984 | $84.0K | 0.04% | −516−7.9% | Reduced |
| Royal Bank of Canada | 8,565 | $121.0K | 0.00% | +498+6.2% | Added |
| Advisor Group Holdings, Inc. | 9,639 | $136.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,424 | $147.0K | 0.00% | +727+7.5% | Added |
| Almanack Investment Partners, LLC. | 11,000 | $155.0K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 14,770 | $208.0K | 0.04% | −200−1.3% | Reduced |
| Kestra Advisory Services, LLC | 15,155 | $214.0K | 0.00% | +20.0% | Added |
| Wolverine Asset Management LLC | 17,380 | $244.0K | 0.00% | +9,289+114.8% | Added |
| Moors & Cabot, Inc. | 18,000 | $254.0K | 0.02% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 23,383 | $330.0K | 0.30% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 24,270 | $342.0K | 0.00% | +1,500+6.6% | Added |
| Koshinski Asset Management, Inc. | 30,442 | $429.1K | 0.04% | +11,815+63.4% | Added |
| Element Wealth, LLC | 34,233 | $483.0K | 0.39% | +81+0.2% | Added |
| Raymond James & Associates | 39,352 | $555.0K | 0.00% | −5,689−12.6% | Reduced |
| UBS Group AG | 50,298 | $710.0K | 0.00% | +7,168+16.6% | Added |
| Coastal Investment Advisors, Inc. | 50,639 | $714.0K | 0.17% | 00.0% | Unchanged |
| Wells Fargo & Company | 123,675 | $1.74M | 0.00% | −24,752−16.7% | Reduced |
| Wakefield Asset Management LLLP | 127,115 | $1.79M | 0.67% | −501−0.4% | Reduced |
| Morgan Stanley | 129,930 | $1.83M | 0.00% | +2,436+1.9% | Added |
| Rivernorth Capital Management, LLC | 135,037 | $1.90M | 0.10% | 00.0% | Unchanged |
| Mackay Shields LLC | 256,199 | $3.61M | 0.03% | 00.0% | Unchanged |
| Advisor Resource Council | 0 | $0 | 0.00% | −10,186−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,078−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |