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 2023
Institutional positions in abrdn National Municipal Income Fund as of Sep 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
- 51
- +10 vs. Q2 2023
- Shares held
- 2.63M
- +925.2K (+54.1%) vs. Q2 2023
- Total value
- $22.8M
- +$5.62M (+32.7%) vs. Q2 2023
- New holders
- 13
- 17 more added
- Sold out
- 3
- 7 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding abrdn National Municipal Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 81 | $697 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 240 | $2.04K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 300 | $3.00K | 0.00% | +300 | New |
| Massmutual Trust Co FSB | 475 | $4.09K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,013 | $8.72K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,107 | $9.53K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,177 | $10.1K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,247 | $11.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,652 | $14.2K | 0.00% | +1,652 | New |
| Stonebridge Capital Advisors LLC | 2,490 | $21.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,625 | $31.2K | 0.00% | +3,625 | New |
| JPMorgan Chase & Co | 4,047 | $34.8K | 0.00% | +4,047 | New |
| CWM, LLC | 7,529 | $65.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,008 | $86.2K | 0.00% | +10,008 | New |
| Moneta Group Investment Advisors LLC | 10,160 | $87.5K | 0.00% | +105+1.0% | Added |
| Basepoint Wealth LLC | 10,291 | $88.6K | 0.07% | +27+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 12,576 | $108.3K | 0.00% | +12,553+54,578.3% | Added |
| HighMark Wealth Management LLC | 12,880 | $110.9K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,601 | $121.0K | 0.00% | +15,601 | New |
| Susquehanna International Group, LLP | 14,519 | $125.0K | 0.00% | −2,795−16.1% | Reduced |
| Koshinski Asset Management, Inc. | 16,012 | $137.9K | 0.02% | +16,012 | New |
| LPL Financial LLC | 17,420 | $150.0K | 0.00% | +716+4.3% | Added |
| Landscape Capital Management, L.L.C. | 17,640 | $151.9K | 0.02% | +3,148+21.7% | Added |
| Gill Capital Partners, LLC | 19,189 | $165.2K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,581 | $186.0K | 0.00% | +51+0.2% | Added |
| Wedbush Securities Inc | 22,894 | $197.0K | 0.01% | −1,567−6.4% | Reduced |
| Walter & Keenan Financial Consulting Co | 24,787 | $213.4K | 0.08% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 25,422 | $218.9K | 0.24% | +108+0.4% | Added |
| Advisor Group Holdings, Inc. | 28,091 | $241.9K | 0.00% | +15,686+126.4% | Added |
| Cetera Advisor Networks LLC | 31,642 | $272.4K | 0.00% | −927−2.8% | Reduced |
| Royal Bank of Canada | 32,118 | $277.0K | 0.00% | +3,683+13.0% | Added |
| Capital Investment Advisors, LLC | 33,750 | $290.6K | 0.01% | +19,000+128.8% | Added |
| Element Wealth, LLC | 34,755 | $299.2K | 0.22% | +10.0% | Added |
| UBS Group AG | 38,624 | $332.6K | 0.00% | −816−2.1% | Reduced |
| Sightline Wealth Advisors, LLC | 39,748 | $342.2K | 0.32% | +443+1.1% | Added |
| Berger Financial Group, Inc | 40,745 | $350.8K | 0.04% | −3,246−7.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 52,529 | $452.3K | 0.00% | +52,529 | New |
| Van Eck Associates Corp | 82,232 | $708.0K | 0.00% | −2,001−2.4% | Reduced |
| Logan Stone Capital, LLC | 84,771 | $729.9K | 0.20% | +84,771 | New |
| Wolverine Asset Management LLC | 91,425 | $787.2K | 0.01% | +3,802+4.3% | Added |
| CNH Partners LLC | 100,579 | $866.0K | 0.04% | +69,794+226.7% | Added |
| Almitas Capital LLC | 108,001 | $929.9K | 0.45% | +108,001 | New |
| Coastal Investment Advisors, Inc. | 95,192 | $955.7K | 0.22% | 00.0% | Unchanged |
| Wells Fargo & Company | 124,844 | $1.07M | 0.00% | −9,560−7.1% | Reduced |
| Guggenheim Capital LLC | 132,244 | $1.14M | 0.01% | +444+0.3% | Added |
| Morgan Stanley | 143,126 | $1.23M | 0.00% | +4,419+3.2% | Added |
| Matisse Capital | 148,420 | $1.28M | 0.90% | +66,384+80.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 157,330 | $1.35M | 0.09% | +157,330 | New |
| Saba Capital Management, L.P. | 169,603 | $1.46M | 0.05% | +169,603 | New |
| Rivernorth Capital Management, LLC | 187,326 | $1.61M | 0.08% | +187,326 | New |
| Mackay Shields LLC | 401,695 | $3.46M | 0.10% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −44,496−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −10,545−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |