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 2022
Institutional positions in abrdn National Municipal Income Fund as of Sep 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
- 55
- −5 vs. Q2 2022
- Shares held
- 7.43M
- +240.9K (+3.4%) vs. Q2 2022
- Total value
- $80.9M
- −$471.5K (−0.6%) vs. Q2 2022
- New holders
- 6
- 17 more added
- Sold out
- 11
- 16 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding abrdn National Municipal Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,413,649 | $37.2M | 0.49% | 00.0% | Unchanged |
| Mackay Shields LLC | 817,042 | $8.90M | 0.22% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 455,387 | $4.96M | 0.15% | +16,147+3.7% | Added |
| Morgan Stanley | 358,174 | $3.90M | 0.00% | +121,409+51.3% | Added |
| Icon Advisers Inc | 290,391 | $3.16M | 0.86% | +290,391 | New |
| Clough Capital Partners L P | 229,021 | $2.49M | 0.37% | +156,974+217.9% | Added |
| Wells Fargo & Company | 218,125 | $2.38M | 0.00% | +7,561+3.6% | Added |
| Rivernorth Capital Management, LLC | 214,919 | $2.34M | 0.10% | +174,809+435.8% | Added |
| Karpus Management, Inc. | 186,811 | $2.03M | 0.07% | −4,007−2.1% | Reduced |
| Wakefield Asset Management LLLP | 159,102 | $1.73M | 0.80% | +8,758+5.8% | Added |
| Coastal Investment Advisors, Inc. | 95,192 | $1.04M | 0.27% | 00.0% | Unchanged |
| Van Eck Associates Corp | 92,540 | $1.01M | 0.00% | −5,605−5.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 76,163 | $829.0K | 0.00% | −13,604−15.2% | Reduced |
| UBS Group AG | 61,438 | $669.0K | 0.00% | −5,280−7.9% | Reduced |
| Bulldog Investors, LLP | 50,181 | $546.0K | 0.16% | −302,983−85.8% | Reduced |
| Royal Bank of Canada | 44,902 | $489.0K | 0.00% | +62+0.1% | Added |
| The PNC Financial Services Group, Inc. | 40,000 | $436.0K | 0.00% | 00.0% | Unchanged |
| Sightline Wealth Advisors, LLC | 38,909 | $428.0K | 0.50% | +210+0.5% | Added |
| NFP Retirement, Inc. | 38,818 | $422.7K | 0.10% | −16,599−30.0% | Reduced |
| Cetera Advisor Networks LLC | 36,691 | $400.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 35,301 | $384.0K | 0.00% | +100.0% | Added |
| Element Wealth, LLC | 34,679 | $378.0K | 0.35% | +104+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,764 | $313.0K | 0.00% | −2,235−7.2% | Reduced |
| Access Financial Services, Inc. | 26,306 | $286.0K | 0.19% | −56,230−68.1% | Reduced |
| Moors & Cabot, Inc. | 25,000 | $272.0K | 0.02% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 24,787 | $270.0K | 0.11% | +24,787 | New |
| Captrust Financial Advisors | 24,623 | $268.0K | 0.00% | +24,623 | New |
| Commonwealth Equity Services, LLC | 24,562 | $267.0K | 0.00% | +16+0.1% | Added |
| Raymond James & Associates | 23,925 | $261.0K | 0.00% | −584−2.4% | Reduced |
| Wedbush Securities Inc | 24,005 | $261.0K | 0.01% | +60+0.3% | Added |
| Koshinski Asset Management, Inc. | 22,442 | $244.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 21,277 | $232.0K | 0.00% | −10,547−33.1% | Reduced |
| Avantax Advisory Services, Inc. | 20,695 | $225.0K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 19,189 | $209.0K | 0.11% | 00.0% | Unchanged |
| Paradigm, Strategies in Wealth Management, LLC | 18,277 | $199.0K | 0.18% | +132+0.7% | Added |
| Bank of America Corp | 17,970 | $195.0K | 0.00% | −2,158−10.7% | Reduced |
| Advisor Group Holdings, Inc. | 17,479 | $191.0K | 0.00% | −850−4.6% | Reduced |
| HighMark Wealth Management LLC | 12,880 | $140.0K | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,878 | $140.0K | 0.00% | +549+4.5% | Added |
| Meixler Investment Management, Ltd. | 10,650 | $116.0K | 0.14% | −1,007−8.6% | Reduced |
| Basepoint Wealth LLC | 10,169 | $110.7K | 0.12% | +28+0.3% | Added |
| Janney Montgomery Scott LLC | 10,000 | $109.0K | 0.00% | −5,492−35.5% | Reduced |
| GWM Advisors LLC | 10,050 | $109.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,000 | $109.0K | 0.00% | +10,000 | New |
| CWM, LLC | 8,298 | $90.0K | 0.00% | −1,289−13.4% | Reduced |
| Tradition Wealth Management, LLC | 3,421 | $37.0K | 0.01% | +10+0.3% | Added |
| Stonebridge Capital Advisors LLC | 2,490 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 2,327 | $25.0K | 0.01% | +26+1.1% | Added |
| US Bancorp | 1,847 | $20.0K | 0.00% | −2,861−60.8% | Reduced |
| BerganKDV Wealth Management, LLC | 1,325 | $14.0K | 0.00% | +1,325 | New |
| Tucker Asset Management LLC | 1,177 | $12.2K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,107 | $12.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,013 | $11.0K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 670 | $7.00K | 0.00% | +670 | New |
| Tower Research Capital LLC (TRC) | 81 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3,478−100.0% | Sold out |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −60,036−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,307−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −19,657−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,744−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −12,659−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,426−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −7,070−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −4,678−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −959−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −394−100.0% | Sold out |