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 2023
Institutional positions in abrdn National Municipal Income Fund as of Jun 30, 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
- 41
- −2 vs. Q1 2023
- Shares held
- 1.71M
- +141.7K (+9.0%) vs. Q1 2023
- Total value
- $17.2M
- +$467.3K (+2.8%) vs. Q1 2023
- New holders
- 7
- 10 more added
- Sold out
- 9
- 10 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding abrdn National Municipal Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackay Shields LLC | 401,695 | $4.03M | 0.11% | −21,385−5.1% | Reduced |
| Morgan Stanley | 138,707 | $1.39M | 0.00% | +18,652+15.5% | Added |
| Wells Fargo & Company | 134,404 | $1.35M | 0.00% | −23,209−14.7% | Reduced |
| Guggenheim Capital LLC | 131,800 | $1.32M | 0.01% | +3,475+2.7% | Added |
| Coastal Investment Advisors, Inc. | 95,192 | $955.7K | 0.21% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 87,623 | $879.7K | 0.02% | +48,908+126.3% | Added |
| Van Eck Associates Corp | 84,233 | $846.0K | 0.00% | +4,300+5.4% | Added |
| Matisse Capital | 82,036 | $823.6K | 0.51% | +82,036 | New |
| Robinson Capital Management, LLC | 44,496 | $445.9K | 0.20% | +16,639+59.7% | Added |
| Berger Financial Group, Inc | 43,991 | $441.7K | 0.05% | −2,003−4.4% | Reduced |
| Sightline Wealth Advisors, LLC | 39,305 | $419.4K | 0.42% | 00.0% | Unchanged |
| UBS Group AG | 39,440 | $396.0K | 0.00% | −7,109−15.3% | Reduced |
| Element Wealth, LLC | 34,754 | $348.9K | 0.24% | −10.0% | Reduced |
| Cetera Advisor Networks LLC | 32,569 | $327.0K | 0.00% | −48−0.1% | Reduced |
| CNH Partners LLC | 30,785 | $309.1K | 0.01% | +20,576+201.5% | Added |
| Royal Bank of Canada | 28,435 | $285.0K | 0.00% | −15,105−34.7% | Reduced |
| Melfa Wealth Management, LLC | 25,314 | $254.2K | 0.26% | +125+0.5% | Added |
| Walter & Keenan Financial Consulting Co | 24,787 | $248.9K | 0.09% | 00.0% | Unchanged |
| Wedbush Securities Inc | 24,461 | $246.0K | 0.01% | −183−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 21,530 | $216.0K | 0.00% | −679−3.1% | Reduced |
| Gill Capital Partners, LLC | 19,189 | $192.7K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,314 | $173.8K | 0.00% | +2,777+19.1% | Added |
| LPL Financial LLC | 16,704 | $167.7K | 0.00% | +10.0% | Added |
| Capital Investment Advisors, LLC | 14,750 | $148.1K | 0.00% | +14,750 | New |
| Landscape Capital Management, L.L.C. | 14,492 | $145.5K | 0.02% | +14,492 | New |
| HighMark Wealth Management LLC | 12,880 | $129.3K | 0.10% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,405 | $124.5K | 0.00% | −62−0.5% | Reduced |
| Snowden Capital Advisors LLC | 10,545 | $105.9K | 0.00% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 10,264 | $103.0K | 0.09% | +31+0.3% | Added |
| Moneta Group Investment Advisors LLC | 10,055 | $101.0K | 0.00% | +10,055 | New |
| Nomura Holdings Inc | 10,000 | $100.4K | 0.00% | +10,000 | New |
| CWM, LLC | 7,529 | $76.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 2,490 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,247 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,177 | $11.8K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,107 | $11.1K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,013 | $10.2K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 475 | $4.77K | 0.00% | +475 | New |
| Global Retirement Partners, LLC | 240 | $2.41K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 81 | $816 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 23 | $231 | 0.00% | +23 | New |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,677−100.0% | Sold out |
| NFP Retirement, Inc. | 0 | $0 | 0.00% | −13,291−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −3,312−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,742−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,402−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −627−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |