Skip to main content

abrdn National Municipal Income Fund

VFLDelisted Jul 13, 2026

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, Q4 2021

Institutional positions in abrdn National Municipal Income Fund as of Dec 31, 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
30
+4 vs. Q3 2021
Shares held
1.23M
+82.9K (+7.2%) vs. Q3 2021
Total value
$17.3M
+$1.20M (+7.4%) vs. Q3 2021
New holders
6
6 more added
Sold out
2
6 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 30 institutions
Q1 2021: 25 institutionsQ2 2021: 28 institutionsQ3 2021: 26 institutionsQ4 2021: 30 institutionsQ1 2022: 62 institutionsQ2 2022: 60 institutionsQ3 2022: 55 institutionsQ4 2022: 36 institutionsQ1 2023: 43 institutionsQ2 2023: 41 institutionsQ3 2023: 51 institutionsQ4 2023: 58 institutionsQ1 2024: 55 institutionsQ2 2024: 52 institutionsQ3 2024: 51 institutionsQ4 2024: 59 institutionsQ1 2025: 49 institutionsQ2 2025: 52 institutionsQ3 2025: 52 institutionsQ4 2025: 55 institutionsQ1 2026: 55 institutionsQ2 2026: 54 institutions
Value heldQ4 2021: $17.3M
Q1 2021: $14.1MQ2 2021: $16.6MQ3 2021: $16.1MQ4 2021: $17.3MQ1 2022: $80.0MQ2 2022: $81.4MQ3 2022: $80.9MQ4 2022: $13.9MQ1 2023: $16.7MQ2 2023: $17.2MQ3 2023: $22.8MQ4 2023: $33.0MQ1 2024: $32.0MQ2 2024: $32.6MQ3 2024: $31.2MQ4 2024: $31.2MQ1 2025: $29.5MQ2 2025: $28.3MQ3 2025: $32.4MQ4 2025: $39.2MQ1 2026: $41.4MQ2 2026: $46.7M
Institutions holding VFL and their total value by quarter
QuarterHoldersValue
Q2 202654$46.7M
Q1 202655$41.4M
Q4 202555$39.2M
Q3 202552$32.4M
Q2 202552$28.3M
Q1 202549$29.5M
Q4 202459$31.2M
Q3 202451$31.2M
Q2 202452$32.6M
Q1 202455$32.0M
Q4 202358$33.0M
Q3 202351$22.8M
Q2 202341$17.2M
Q1 202343$16.7M
Q4 202236$13.9M
Q3 202255$80.9M
Q2 202260$81.4M
Q1 202262$80.0M
Q4 202130$17.3M
Q3 202126$16.1M
Q2 202128$16.6M
Q1 202125$14.1M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding abrdn National Municipal Income Fund; share changes are against Q3 2021.

Institutions holding VFL in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Mackay Shields LLC256,199$3.62M0.03%00.0%Unchanged
Wakefield Asset Management LLLP138,574$1.96M0.68%+11,459+9.0%Added
Rivernorth Capital Management, LLC135,037$1.91M0.08%00.0%Unchanged
Morgan Stanley127,149$1.79M0.00%−2,781−2.1%Reduced
Wells Fargo & Company124,846$1.76M0.00%+1,171+0.9%Added
Saba Capital Management, L.P.57,654$814.0K0.02%+57,654New
UBS Group AG51,217$723.0K0.00%+919+1.8%Added
Coastal Investment Advisors, Inc.50,639$715.0K0.16%00.0%Unchanged
Element Wealth, LLC34,377$485.0K0.37%+144+0.4%Added
Raymond James & Associates33,553$474.0K0.00%−5,799−14.7%Reduced
Koshinski Asset Management, Inc.30,442$429.8K0.03%00.0%Unchanged
Moors & Cabot, Inc.24,000$339.0K0.02%+6,000+33.3%Added
Robinson Capital Management, LLC23,383$330.0K0.21%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.22,770$322.0K0.00%−1,500−6.2%Reduced
Tortoise Investment Management, LLC14,770$209.0K0.04%00.0%Unchanged
Wolverine Asset Management LLC14,744$208.0K0.00%−2,636−15.2%Reduced
Almanack Investment Partners, LLC.11,000$155.0K0.01%00.0%Unchanged
Advisor Resource Council10,186$144.0K0.01%+10,186New
Basepoint Wealth LLC10,087$142.4K0.14%+10,087New
Advisor Group Holdings, Inc.9,639$137.0K0.00%00.0%Unchanged
CWM, LLC9,608$136.0K0.00%+9,608New
Bank of America Corp8,624$122.0K0.00%−1,800−17.3%Reduced
Royal Bank of Canada7,665$108.0K0.00%−900−10.5%Reduced
Thomas J. Herzfeld Advisors, Inc.5,984$84.0K0.03%00.0%Unchanged
Fortitude Advisory Group L.L.C.5,040$71.0K0.04%+5,040New
Van Eck Associates Corp3,052$43.0K0.00%+3,052New
Stonebridge Capital Advisors LLC2,490$35.0K0.00%00.0%Unchanged
Spire Wealth Management1,918$27.0K0.00%00.0%Unchanged
Ellis Investment Partners, LLC1,754$24.0K0.01%+752+75.0%Added
AdvisorNet Financial, Inc1,150$16.0K0.00%00.0%Unchanged
Kestra Advisory Services, LLC0$00.00%−15,155−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−2,641−100.0%Sold out