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, Q1 2023
Institutional positions in abrdn National Municipal Income Fund as of Mar 31, 2023. 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
- 43
- +7 vs. Q4 2022
- Shares held
- 1.57M
- +214.3K (+15.8%) vs. Q4 2022
- Total value
- $16.7M
- +$2.79M (+20.0%) vs. Q4 2022
- New holders
- 10
- 11 more added
- Sold out
- 3
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding abrdn National Municipal Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackay Shields LLC | 423,080 | $4.51M | 0.12% | 00.0% | Unchanged |
| Wells Fargo & Company | 157,613 | $1.68M | 0.00% | −7,524−4.6% | Reduced |
| Guggenheim Capital LLC | 128,325 | $1.37M | 0.01% | +128,325 | New |
| Morgan Stanley | 120,055 | $1.28M | 0.00% | +16,382+15.8% | Added |
| Coastal Investment Advisors, Inc. | 95,192 | $1.02M | 0.25% | 00.0% | Unchanged |
| Van Eck Associates Corp | 79,933 | $853.0K | 0.00% | +31,632+65.5% | Added |
| UBS Group AG | 46,549 | $496.7K | 0.00% | −218−0.5% | Reduced |
| Berger Financial Group, Inc | 45,994 | $490.8K | 0.06% | −1,927−4.0% | Reduced |
| Royal Bank of Canada | 43,540 | $465.0K | 0.00% | −141−0.3% | Reduced |
| Sightline Wealth Advisors, LLC | 39,305 | $419.4K | 0.43% | +240+0.6% | Added |
| Wolverine Asset Management LLC | 38,715 | $413.1K | 0.01% | +24,938+181.0% | Added |
| Element Wealth, LLC | 34,755 | $370.8K | 0.28% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 32,617 | $348.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 27,857 | $291.1K | 0.14% | +22,857+457.1% | Added |
| Melfa Wealth Management, LLC | 25,189 | $268.8K | 0.27% | +10,294+69.1% | Added |
| Walter & Keenan Financial Consulting Co | 24,787 | $264.5K | 0.10% | 00.0% | Unchanged |
| Wedbush Securities Inc | 24,644 | $263.0K | 0.01% | +1,344+5.8% | Added |
| Commonwealth Equity Services, LLC | 22,209 | $236.0K | 0.00% | +779+3.6% | Added |
| Gill Capital Partners, LLC | 19,189 | $204.7K | 0.09% | 00.0% | Unchanged |
| LPL Financial LLC | 16,703 | $178.2K | 0.00% | +1,741+11.6% | Added |
| Raymond James & Associates | 14,677 | $156.6K | 0.00% | +14,677 | New |
| Susquehanna International Group, LLP | 14,537 | $155.1K | 0.00% | +1,956+15.5% | Added |
| NFP Retirement, Inc. | 13,291 | $141.8K | 0.03% | −11,558−46.5% | Reduced |
| HighMark Wealth Management LLC | 12,880 | $137.4K | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,467 | $133.0K | 0.00% | −1,684−11.9% | Reduced |
| Snowden Capital Advisors LLC | 10,545 | $112.5K | 0.00% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 10,233 | $109.2K | 0.09% | +32+0.3% | Added |
| CNH Partners LLC | 10,209 | $108.9K | 0.00% | +10,209 | New |
| CWM, LLC | 7,529 | $80.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,312 | $35.3K | 0.00% | +3,312 | New |
| Stonebridge Capital Advisors LLC | 2,490 | $26.6K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,742 | $18.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,402 | $15.0K | 0.00% | +1,402 | New |
| Tradition Wealth Management, LLC | 1,247 | $13.0K | 0.00% | −1,296−51.0% | Reduced |
| Tucker Asset Management LLC | 1,177 | $12.6K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,107 | $11.8K | 0.00% | +1,107 | New |
| Financial Perspectives, Inc | 1,013 | $10.8K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 627 | $6.69K | 0.00% | +627 | New |
| Geneos Wealth Management Inc. | 434 | $4.63K | 0.00% | +434 | New |
| US Bancorp | 298 | $3.18K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 240 | $2.48K | 0.00% | +240 | New |
| Tower Research Capital LLC (TRC) | 81 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $11 | 0.00% | +1 | New |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −20,695−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |