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, 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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding abrdn National Municipal Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 1,150 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,754 | $24.0K | 0.01% | +752+75.0% | Added |
| 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 |
| Van Eck Associates Corp | 3,052 | $43.0K | 0.00% | +3,052 | New |
| Fortitude Advisory Group L.L.C. | 5,040 | $71.0K | 0.04% | +5,040 | New |
| Thomas J. Herzfeld Advisors, Inc. | 5,984 | $84.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,665 | $108.0K | 0.00% | −900−10.5% | Reduced |
| Bank of America Corp | 8,624 | $122.0K | 0.00% | −1,800−17.3% | Reduced |
| CWM, LLC | 9,608 | $136.0K | 0.00% | +9,608 | New |
| Advisor Group Holdings, Inc. | 9,639 | $137.0K | 0.00% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 10,087 | $142.4K | 0.14% | +10,087 | New |
| Advisor Resource Council | 10,186 | $144.0K | 0.01% | +10,186 | New |
| Almanack Investment Partners, LLC. | 11,000 | $155.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 14,744 | $208.0K | 0.00% | −2,636−15.2% | Reduced |
| Tortoise Investment Management, LLC | 14,770 | $209.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,770 | $322.0K | 0.00% | −1,500−6.2% | Reduced |
| Robinson Capital Management, LLC | 23,383 | $330.0K | 0.21% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 24,000 | $339.0K | 0.02% | +6,000+33.3% | Added |
| Koshinski Asset Management, Inc. | 30,442 | $429.8K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 33,553 | $474.0K | 0.00% | −5,799−14.7% | Reduced |
| Element Wealth, LLC | 34,377 | $485.0K | 0.37% | +144+0.4% | Added |
| Coastal Investment Advisors, Inc. | 50,639 | $715.0K | 0.16% | 00.0% | Unchanged |
| UBS Group AG | 51,217 | $723.0K | 0.00% | +919+1.8% | Added |
| Saba Capital Management, L.P. | 57,654 | $814.0K | 0.02% | +57,654 | New |
| Wells Fargo & Company | 124,846 | $1.76M | 0.00% | +1,171+0.9% | Added |
| Morgan Stanley | 127,149 | $1.79M | 0.00% | −2,781−2.1% | Reduced |
| Rivernorth Capital Management, LLC | 135,037 | $1.91M | 0.08% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 138,574 | $1.96M | 0.68% | +11,459+9.0% | Added |
| Mackay Shields LLC | 256,199 | $3.62M | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −15,155−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,641−100.0% | Sold out |