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