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, Q1 2024
Institutional positions in abrdn National Municipal Income Fund as of Mar 31, 2024. 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
- 55
- −2 vs. Q4 2023
- Shares held
- 3.09M
- −139.6K (−4.3%) vs. Q4 2023
- Total value
- $32.0M
- −$966.5K (−2.9%) vs. Q4 2023
- New holders
- 5
- 15 more added
- Sold out
- 7
- 19 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding abrdn National Municipal Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackay Shields LLC | 401,695 | $4.16M | 0.12% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 246,991 | $2.56M | 0.14% | −3,494−1.4% | Reduced |
| Saba Capital Management, L.P. | 230,266 | $2.39M | 0.05% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 205,722 | $2.13M | 0.46% | −28,305−12.1% | Reduced |
| Rivernorth Capital Management, LLC | 187,326 | $1.94M | 0.09% | 00.0% | Unchanged |
| Matisse Capital | 177,120 | $1.83M | 0.88% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 130,410 | $1.35M | 0.01% | +290+0.2% | Added |
| CNH Partners LLC | 112,370 | $1.16M | 0.04% | 00.0% | Unchanged |
| Van Eck Associates Corp | 108,569 | $1.13M | 0.00% | +14,087+14.9% | Added |
| Morgan Stanley | 96,377 | $998.5K | 0.00% | −3,786−3.8% | Reduced |
| Coastal Investment Advisors, Inc. | 95,192 | $986.2K | 0.20% | 00.0% | Unchanged |
| Wells Fargo & Company | 93,159 | $965.1K | 0.00% | +17,231+22.7% | Added |
| Almitas Capital LLC | 77,710 | $805.1K | 0.33% | −57,063−42.3% | Reduced |
| Wolverine Asset Management LLC | 64,739 | $670.7K | 0.01% | −41,821−39.2% | Reduced |
| Fort Point Capital Partners LLC | 63,686 | $659.8K | 0.09% | +24,824+63.9% | Added |
| Allspring Global Investments Holdings, LLC | 62,017 | $642.5K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 56,962 | $590.1K | 0.21% | +18,186+46.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 56,510 | $585.4K | 0.00% | −1,337−2.3% | Reduced |
| Capital Investment Advisors, LLC | 47,000 | $486.9K | 0.01% | +7,250+18.2% | Added |
| Robinson Capital Management, LLC | 47,837 | $476.9K | 0.17% | −5,442−10.2% | Reduced |
| Hara Capital LLC | 38,200 | $395.8K | 0.24% | −4,400−10.3% | Reduced |
| Royal Bank of Canada | 34,796 | $360.0K | 0.00% | +4,372+14.4% | Added |
| Berger Financial Group, Inc | 34,227 | $354.6K | 0.03% | −1,291−3.6% | Reduced |
| Sightline Wealth Advisors, LLC | 33,961 | $351.8K | 0.23% | −2,739−7.5% | Reduced |
| Element Wealth, LLC | 33,535 | $347.4K | 0.20% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 32,790 | $339.7K | 0.03% | −3,963−10.8% | Reduced |
| Melfa Wealth Management, LLC | 30,452 | $315.5K | 0.23% | +191+0.6% | Added |
| UBS Group AG | 28,866 | $299.1K | 0.00% | −3,083−9.6% | Reduced |
| Cetera Investment Advisers | 28,165 | $291.8K | 0.00% | +28,165 | New |
| Kingswood Wealth Advisors, LLC | 27,525 | $285.2K | 0.03% | +9,325+51.2% | Added |
| Advisor Group Holdings, Inc. | 24,105 | $249.7K | 0.00% | +1,914+8.6% | Added |
| Pathstone Holdings, LLC | 18,022 | $186.7K | 0.00% | +6,743+59.8% | Added |
| Nomura Holdings Inc | 18,000 | $186.5K | 0.00% | +18,000 | New |
| LPL Financial LLC | 17,423 | $180.5K | 0.00% | −1,585−8.3% | Reduced |
| Wedbush Securities Inc | 14,614 | $151.0K | 0.01% | −7,543−34.0% | Reduced |
| Commonwealth Equity Services, LLC | 14,539 | $151.0K | 0.00% | −4,561−23.9% | Reduced |
| OneAscent Financial Services LLC | 14,000 | $145.0K | 0.02% | −1,311−8.6% | Reduced |
| Ameriprise Financial Inc | 13,927 | $144.3K | 0.00% | −1,111−7.4% | Reduced |
| Koshinski Asset Management, Inc. | 13,230 | $137.1K | 0.01% | −11,500−46.5% | Reduced |
| HighMark Wealth Management LLC | 12,880 | $133.4K | 0.08% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 10,923 | $113.2K | 0.09% | +46+0.4% | Added |
| CWM, LLC | 7,280 | $75.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,656 | $69.0K | 0.00% | +2,075+45.3% | Added |
| Blue Bell Private Wealth Management, LLC | 6,604 | $68.4K | 0.01% | +6,022+1,034.7% | Added |
| Principal Securities, Inc. | 5,597 | $58.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,625 | $37.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,143 | $22.2K | 0.00% | +2,143 | New |
| Tucker Asset Management LLC | 1,177 | $12.2K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 929 | $9.63K | 0.00% | +155+20.0% | Added |
| Rothschild Investment LLC | 470 | $4.87K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 240 | $2.49K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 167 | $2.00K | 0.00% | −47−22.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 174 | $1.80K | 0.00% | +174 | New |
| Bullock Wealth Management Group | 103 | $1.06K | 0.00% | +103 | New |
| Tower Research Capital LLC (TRC) | 81 | $839 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,566−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −29,166−100.0% | Sold out |
| Walter & Keenan Financial Consulting Co | 0 | $0 | 0.00% | −24,787−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −10,997−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,557−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,742−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,662−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |