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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 81 | $1.00K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 670 | $7.00K | 0.00% | +670 | New |
| Financial Perspectives, Inc | 1,013 | $11.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,107 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,177 | $12.2K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 1,325 | $14.0K | 0.00% | +1,325 | New |
| US Bancorp | 1,847 | $20.0K | 0.00% | −2,861−60.8% | Reduced |
| Ellis Investment Partners, LLC | 2,327 | $25.0K | 0.01% | +26+1.1% | Added |
| Stonebridge Capital Advisors LLC | 2,490 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 3,421 | $37.0K | 0.01% | +10+0.3% | Added |
| CWM, LLC | 8,298 | $90.0K | 0.00% | −1,289−13.4% | Reduced |
| 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 |
| Basepoint Wealth LLC | 10,169 | $110.7K | 0.12% | +28+0.3% | Added |
| Meixler Investment Management, Ltd. | 10,650 | $116.0K | 0.14% | −1,007−8.6% | 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 |
| Advisor Group Holdings, Inc. | 17,479 | $191.0K | 0.00% | −850−4.6% | Reduced |
| Bank of America Corp | 17,970 | $195.0K | 0.00% | −2,158−10.7% | Reduced |
| Paradigm, Strategies in Wealth Management, LLC | 18,277 | $199.0K | 0.18% | +132+0.7% | Added |
| Gill Capital Partners, LLC | 19,189 | $209.0K | 0.11% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 20,695 | $225.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 21,277 | $232.0K | 0.00% | −10,547−33.1% | Reduced |
| Koshinski Asset Management, Inc. | 22,442 | $244.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Commonwealth Equity Services, LLC | 24,562 | $267.0K | 0.00% | +16+0.1% | Added |
| Captrust Financial Advisors | 24,623 | $268.0K | 0.00% | +24,623 | New |
| Walter & Keenan Financial Consulting Co | 24,787 | $270.0K | 0.11% | +24,787 | New |
| Moors & Cabot, Inc. | 25,000 | $272.0K | 0.02% | 00.0% | Unchanged |
| Access Financial Services, Inc. | 26,306 | $286.0K | 0.19% | −56,230−68.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,764 | $313.0K | 0.00% | −2,235−7.2% | Reduced |
| Element Wealth, LLC | 34,679 | $378.0K | 0.35% | +104+0.3% | Added |
| LPL Financial LLC | 35,301 | $384.0K | 0.00% | +100.0% | Added |
| Cetera Advisor Networks LLC | 36,691 | $400.0K | 0.00% | 00.0% | Unchanged |
| NFP Retirement, Inc. | 38,818 | $422.7K | 0.10% | −16,599−30.0% | Reduced |
| Sightline Wealth Advisors, LLC | 38,909 | $428.0K | 0.50% | +210+0.5% | Added |
| The PNC Financial Services Group, Inc. | 40,000 | $436.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,902 | $489.0K | 0.00% | +62+0.1% | Added |
| Bulldog Investors, LLP | 50,181 | $546.0K | 0.16% | −302,983−85.8% | Reduced |
| UBS Group AG | 61,438 | $669.0K | 0.00% | −5,280−7.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 76,163 | $829.0K | 0.00% | −13,604−15.2% | Reduced |
| Van Eck Associates Corp | 92,540 | $1.01M | 0.00% | −5,605−5.7% | Reduced |
| Coastal Investment Advisors, Inc. | 95,192 | $1.04M | 0.27% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 159,102 | $1.73M | 0.80% | +8,758+5.8% | Added |
| Karpus Management, Inc. | 186,811 | $2.03M | 0.07% | −4,007−2.1% | Reduced |
| Rivernorth Capital Management, LLC | 214,919 | $2.34M | 0.10% | +174,809+435.8% | Added |
| Wells Fargo & Company | 218,125 | $2.38M | 0.00% | +7,561+3.6% | Added |
| Clough Capital Partners L P | 229,021 | $2.49M | 0.37% | +156,974+217.9% | Added |
| Icon Advisers Inc | 290,391 | $3.16M | 0.86% | +290,391 | New |
| Morgan Stanley | 358,174 | $3.90M | 0.00% | +121,409+51.3% | Added |
| Sit Investment Associates Inc | 455,387 | $4.96M | 0.15% | +16,147+3.7% | Added |
| Mackay Shields LLC | 817,042 | $8.90M | 0.22% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 3,413,649 | $37.2M | 0.49% | 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 |