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, Q2 2022
Institutional positions in abrdn National Municipal Income Fund as of Jun 30, 2022. 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
- 60
- −2 vs. Q1 2022
- Shares held
- 7.19M
- +865.1K (+13.7%) vs. Q1 2022
- Total value
- $81.4M
- +$1.40M (+1.7%) vs. Q1 2022
- New holders
- 5
- 20 more added
- Sold out
- 7
- 19 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding abrdn National Municipal Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,413,649 | $38.6M | 0.52% | +900,492+35.8% | Added |
| Mackay Shields LLC | 817,042 | $9.24M | 0.22% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 439,240 | $4.97M | 0.15% | +277,686+171.9% | Added |
| Bulldog Investors, LLP | 353,164 | $3.99M | 1.10% | +15,788+4.7% | Added |
| Morgan Stanley | 236,765 | $2.68M | 0.00% | +21,739+10.1% | Added |
| Wells Fargo & Company | 210,564 | $2.38M | 0.00% | −5,625−2.6% | Reduced |
| Karpus Management, Inc. | 190,818 | $2.16M | 0.07% | +190,818 | New |
| Wakefield Asset Management LLLP | 150,344 | $1.70M | 0.73% | −123,769−45.2% | Reduced |
| Van Eck Associates Corp | 98,145 | $1.11M | 0.00% | +95,093+3,115.8% | Added |
| Coastal Investment Advisors, Inc. | 95,192 | $1.11M | 0.27% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 89,767 | $1.01M | 0.00% | +16,233+22.1% | Added |
| Access Financial Services, Inc. | 82,536 | $933.0K | 0.53% | −9,578−10.4% | Reduced |
| Clough Capital Partners L P | 72,047 | $815.0K | 0.11% | −72,200−50.1% | Reduced |
| UBS Group AG | 66,718 | $754.0K | 0.00% | −16,130−19.5% | Reduced |
| Berger Financial Group, Inc | 60,036 | $679.0K | 0.10% | −347−0.6% | Reduced |
| NFP Retirement, Inc. | 55,417 | $626.8K | 0.16% | −16,665−23.1% | Reduced |
| Royal Bank of Canada | 44,840 | $508.0K | 0.00% | −23,204−34.1% | Reduced |
| Rivernorth Capital Management, LLC | 40,110 | $454.0K | 0.02% | −238,574−85.6% | Reduced |
| Sightline Wealth Advisors, LLC | 38,699 | $452.0K | 0.44% | +204+0.5% | Added |
| The PNC Financial Services Group, Inc. | 40,000 | $452.0K | 0.00% | +40,000 | New |
| Cetera Advisor Networks LLC | 36,691 | $415.0K | 0.01% | +2,785+8.2% | Added |
| LPL Financial LLC | 35,291 | $399.0K | 0.00% | −9,128−20.5% | Reduced |
| Element Wealth, LLC | 34,575 | $391.0K | 0.39% | +105+0.3% | Added |
| Ameriprise Financial Inc | 31,824 | $360.0K | 0.00% | −17,323−35.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,999 | $351.0K | 0.00% | −4,060−11.6% | Reduced |
| Boothbay Fund Management, LLC | 30,307 | $343.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 25,000 | $283.0K | 0.02% | +1,000+4.2% | Added |
| Raymond James & Associates | 24,509 | $277.0K | 0.00% | −7,357−23.1% | Reduced |
| Commonwealth Equity Services, LLC | 24,546 | $277.0K | 0.00% | +6,488+35.9% | Added |
| Wedbush Securities Inc | 23,945 | $271.0K | 0.01% | +62+0.3% | Added |
| Koshinski Asset Management, Inc. | 22,442 | $254.0K | 0.03% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 19,189 | $243.0K | 0.11% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 20,695 | $234.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20,128 | $228.0K | 0.00% | −4,976−19.8% | Reduced |
| Stifel Financial Corp | 19,657 | $222.0K | 0.00% | +29+0.1% | Added |
| Advisor Group Holdings, Inc. | 18,329 | $208.0K | 0.00% | +1,302+7.6% | Added |
| Paradigm, Strategies in Wealth Management, LLC | 18,145 | $205.0K | 0.22% | +206+1.1% | Added |
| Janney Montgomery Scott LLC | 15,492 | $181.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,744 | $178.0K | 0.00% | +15,744 | New |
| HighMark Wealth Management LLC | 12,880 | $146.0K | 0.12% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 12,659 | $143.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,329 | $139.0K | 0.00% | −15,740−56.1% | Reduced |
| Meixler Investment Management, Ltd. | 11,657 | $132.0K | 0.15% | −4,056−25.8% | Reduced |
| Private Advisor Group, LLC | 11,426 | $129.0K | 0.00% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 10,141 | $114.7K | 0.12% | +29+0.3% | Added |
| GWM Advisors LLC | 10,050 | $114.0K | 0.00% | +10,050 | New |
| CWM, LLC | 9,587 | $108.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 7,070 | $80.0K | 0.02% | −7,700−52.1% | Reduced |
| US Bancorp | 4,708 | $53.0K | 0.00% | +471+11.1% | Added |
| SeaCrest Wealth Management, LLC | 4,678 | $53.0K | 0.01% | +4,678 | New |
| AdvisorNet Financial, Inc | 3,478 | $39.0K | 0.00% | −377−9.8% | Reduced |
| Tradition Wealth Management, LLC | 3,411 | $39.0K | 0.01% | +14+0.4% | Added |
| Stonebridge Capital Advisors LLC | 2,490 | $28.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 2,301 | $26.0K | 0.01% | +27+1.2% | Added |
| Tucker Asset Management LLC | 1,177 | $13.3K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,107 | $13.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,013 | $11.5K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 959 | $11.0K | 0.00% | −959−50.0% | Reduced |
| Geneos Wealth Management Inc. | 394 | $4.00K | 0.00% | +5+1.3% | Added |
| Tower Research Capital LLC (TRC) | 81 | $1.00K | 0.00% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −89,351−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −23,323−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −23,234−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −12,239−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −6,933−100.0% | Sold out |
| Laurel Wealth Planning LLC | 0 | $0 | 0.00% | −1,987−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −1,085−100.0% | Sold out |