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