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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 23 | $231 | 0.00% | +23 | New |
| Tower Research Capital LLC (TRC) | 81 | $816 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 240 | $2.41K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 475 | $4.77K | 0.00% | +475 | New |
| Financial Perspectives, Inc | 1,013 | $10.2K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,107 | $11.1K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,177 | $11.8K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,247 | $13.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 2,490 | $25.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7,529 | $76.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $100.4K | 0.00% | +10,000 | New |
| Moneta Group Investment Advisors LLC | 10,055 | $101.0K | 0.00% | +10,055 | New |
| Basepoint Wealth LLC | 10,264 | $103.0K | 0.09% | +31+0.3% | Added |
| Snowden Capital Advisors LLC | 10,545 | $105.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,405 | $124.5K | 0.00% | −62−0.5% | Reduced |
| HighMark Wealth Management LLC | 12,880 | $129.3K | 0.10% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,492 | $145.5K | 0.02% | +14,492 | New |
| Capital Investment Advisors, LLC | 14,750 | $148.1K | 0.00% | +14,750 | New |
| LPL Financial LLC | 16,704 | $167.7K | 0.00% | +10.0% | Added |
| Susquehanna International Group, LLP | 17,314 | $173.8K | 0.00% | +2,777+19.1% | Added |
| Gill Capital Partners, LLC | 19,189 | $192.7K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,530 | $216.0K | 0.00% | −679−3.1% | Reduced |
| Wedbush Securities Inc | 24,461 | $246.0K | 0.01% | −183−0.7% | Reduced |
| Walter & Keenan Financial Consulting Co | 24,787 | $248.9K | 0.09% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 25,314 | $254.2K | 0.26% | +125+0.5% | Added |
| Royal Bank of Canada | 28,435 | $285.0K | 0.00% | −15,105−34.7% | Reduced |
| CNH Partners LLC | 30,785 | $309.1K | 0.01% | +20,576+201.5% | Added |
| Cetera Advisor Networks LLC | 32,569 | $327.0K | 0.00% | −48−0.1% | Reduced |
| Element Wealth, LLC | 34,754 | $348.9K | 0.24% | −10.0% | Reduced |
| UBS Group AG | 39,440 | $396.0K | 0.00% | −7,109−15.3% | Reduced |
| Sightline Wealth Advisors, LLC | 39,305 | $419.4K | 0.42% | 00.0% | Unchanged |
| Berger Financial Group, Inc | 43,991 | $441.7K | 0.05% | −2,003−4.4% | Reduced |
| Robinson Capital Management, LLC | 44,496 | $445.9K | 0.20% | +16,639+59.7% | Added |
| Matisse Capital | 82,036 | $823.6K | 0.51% | +82,036 | New |
| Van Eck Associates Corp | 84,233 | $846.0K | 0.00% | +4,300+5.4% | Added |
| Wolverine Asset Management LLC | 87,623 | $879.7K | 0.02% | +48,908+126.3% | Added |
| Coastal Investment Advisors, Inc. | 95,192 | $955.7K | 0.21% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 131,800 | $1.32M | 0.01% | +3,475+2.7% | Added |
| Wells Fargo & Company | 134,404 | $1.35M | 0.00% | −23,209−14.7% | Reduced |
| Morgan Stanley | 138,707 | $1.39M | 0.00% | +18,652+15.5% | Added |
| Mackay Shields LLC | 401,695 | $4.03M | 0.11% | −21,385−5.1% | Reduced |
| 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 |