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, Q4 2023
Institutional positions in abrdn National Municipal Income Fund as of Dec 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
- 58
- +7 vs. Q3 2023
- Shares held
- 3.23M
- +596.2K (+22.6%) vs. Q3 2023
- Total value
- $33.0M
- +$10.2M (+44.6%) vs. Q3 2023
- New holders
- 15
- 17 more added
- Sold out
- 8
- 17 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding abrdn National Municipal Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackay Shields LLC | 401,695 | $4.10M | 0.12% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 250,485 | $2.56M | 0.15% | +93,155+59.2% | Added |
| Logan Stone Capital, LLC | 234,027 | $2.39M | 0.48% | +149,256+176.1% | Added |
| Saba Capital Management, L.P. | 230,266 | $2.35M | 0.06% | +60,663+35.8% | Added |
| Rivernorth Capital Management, LLC | 187,326 | $1.91M | 0.09% | 00.0% | Unchanged |
| Matisse Capital | 177,120 | $1.81M | 0.96% | +28,700+19.3% | Added |
| Almitas Capital LLC | 134,773 | $1.38M | 0.47% | +26,772+24.8% | Added |
| Guggenheim Capital LLC | 130,120 | $1.33M | 0.01% | −2,124−1.6% | Reduced |
| CNH Partners LLC | 112,370 | $1.15M | 0.05% | +11,791+11.7% | Added |
| Wolverine Asset Management LLC | 106,560 | $1.09M | 0.02% | +15,135+16.6% | Added |
| Morgan Stanley | 100,163 | $1.02M | 0.00% | −42,963−30.0% | Reduced |
| Coastal Investment Advisors, Inc. | 95,192 | $971.9K | 0.22% | 00.0% | Unchanged |
| Van Eck Associates Corp | 94,482 | $965.0K | 0.00% | +12,250+14.9% | Added |
| Wells Fargo & Company | 75,928 | $775.2K | 0.00% | −48,916−39.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 62,017 | $633.2K | 0.00% | +62,017 | New |
| Wealth Enhancement Advisory Services, LLC | 57,847 | $590.6K | 0.00% | +5,318+10.1% | Added |
| Robinson Capital Management, LLC | 53,279 | $542.4K | 0.19% | +53,279 | New |
| Hara Capital LLC | 42,600 | $434.9K | 0.31% | +42,600 | New |
| Capital Investment Advisors, LLC | 39,750 | $405.8K | 0.01% | +6,000+17.8% | Added |
| Fort Point Capital Partners LLC | 38,862 | $396.8K | 0.06% | +38,862 | New |
| Thomas J. Herzfeld Advisors, Inc. | 38,776 | $395.9K | 0.15% | +38,776 | New |
| Landscape Capital Management, L.L.C. | 36,753 | $375.2K | 0.03% | +19,113+108.4% | Added |
| Sightline Wealth Advisors, LLC | 36,700 | $374.7K | 0.28% | −3,048−7.7% | Reduced |
| Susquehanna International Group, LLP | 36,566 | $373.3K | 0.00% | +22,047+151.8% | Added |
| Berger Financial Group, Inc | 35,518 | $362.6K | 0.04% | −5,227−12.8% | Reduced |
| Element Wealth, LLC | 33,535 | $342.4K | 0.21% | −1,220−3.5% | Reduced |
| UBS Group AG | 31,949 | $326.2K | 0.00% | −6,675−17.3% | Reduced |
| Royal Bank of Canada | 30,424 | $311.0K | 0.00% | −1,694−5.3% | Reduced |
| Melfa Wealth Management, LLC | 30,261 | $309.0K | 0.29% | +4,839+19.0% | Added |
| Cetera Advisor Networks LLC | 29,166 | $297.8K | 0.00% | −2,476−7.8% | Reduced |
| Walter & Keenan Financial Consulting Co | 24,787 | $253.1K | 0.09% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 24,730 | $252.5K | 0.04% | +8,718+54.4% | Added |
| Advisor Group Holdings, Inc. | 22,191 | $226.6K | 0.00% | −5,900−21.0% | Reduced |
| Wedbush Securities Inc | 22,157 | $226.0K | 0.01% | −737−3.2% | Reduced |
| Commonwealth Equity Services, LLC | 19,100 | $195.0K | 0.00% | −2,481−11.5% | Reduced |
| LPL Financial LLC | 19,008 | $194.1K | 0.00% | +1,588+9.1% | Added |
| Kingswood Wealth Advisors, LLC | 18,200 | $185.8K | 0.02% | +18,200 | New |
| OneAscent Financial Services LLC | 15,311 | $156.0K | 0.02% | +15,311 | New |
| Ameriprise Financial Inc | 15,038 | $153.5K | 0.00% | +15,038 | New |
| HighMark Wealth Management LLC | 12,880 | $131.5K | 0.10% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 11,279 | $115.2K | 0.00% | +11,279 | New |
| Moneta Group Investment Advisors LLC | 10,997 | $112.3K | 0.00% | +837+8.2% | Added |
| Basepoint Wealth LLC | 10,877 | $111.1K | 0.09% | +586+5.7% | Added |
| HighTower Advisors, LLC | 11,557 | $106.0K | 0.00% | −4,044−25.9% | Reduced |
| CWM, LLC | 7,280 | $74.0K | 0.00% | −249−3.3% | Reduced |
| Principal Securities, Inc. | 5,597 | $57.1K | 0.00% | +5,597 | New |
| Bank of America Corp | 4,581 | $46.8K | 0.00% | +4,581 | New |
| Comerica Bank | 3,625 | $37.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,742 | $17.8K | 0.00% | +1,742 | New |
| JPMorgan Chase & Co | 1,662 | $17.0K | 0.00% | −2,385−58.9% | Reduced |
| Tucker Asset Management LLC | 1,177 | $12.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 774 | $7.90K | 0.00% | −333−30.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 582 | $5.94K | 0.00% | +582 | New |
| Rothschild Investment LLC | 470 | $4.80K | 0.00% | +470 | New |
| Baystate Wealth Management LLC | 301 | $3.07K | 0.00% | +301 | New |
| Global Retirement Partners, LLC | 240 | $2.47K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 214 | $2.00K | 0.00% | −86−28.7% | Reduced |
| Tower Research Capital LLC (TRC) | 81 | $827 | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 0 | $0 | 0.00% | −19,189−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −12,576−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,008−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −2,490−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,247−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −1,013−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −475−100.0% | Sold out |