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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 81 | $839 | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 103 | $1.06K | 0.00% | +103 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 174 | $1.80K | 0.00% | +174 | New |
| Bessemer Group Inc | 167 | $2.00K | 0.00% | −47−22.0% | Reduced |
| Global Retirement Partners, LLC | 240 | $2.49K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 470 | $4.87K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 929 | $9.63K | 0.00% | +155+20.0% | Added |
| Tucker Asset Management LLC | 1,177 | $12.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,143 | $22.2K | 0.00% | +2,143 | New |
| Comerica Bank | 3,625 | $37.6K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 5,597 | $58.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 6,604 | $68.4K | 0.01% | +6,022+1,034.7% | Added |
| Bank of America Corp | 6,656 | $69.0K | 0.00% | +2,075+45.3% | Added |
| CWM, LLC | 7,280 | $75.0K | 0.00% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 10,923 | $113.2K | 0.09% | +46+0.4% | Added |
| HighMark Wealth Management LLC | 12,880 | $133.4K | 0.08% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 13,230 | $137.1K | 0.01% | −11,500−46.5% | Reduced |
| Ameriprise Financial Inc | 13,927 | $144.3K | 0.00% | −1,111−7.4% | Reduced |
| OneAscent Financial Services LLC | 14,000 | $145.0K | 0.02% | −1,311−8.6% | 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 |
| LPL Financial LLC | 17,423 | $180.5K | 0.00% | −1,585−8.3% | Reduced |
| Nomura Holdings Inc | 18,000 | $186.5K | 0.00% | +18,000 | New |
| Pathstone Holdings, LLC | 18,022 | $186.7K | 0.00% | +6,743+59.8% | Added |
| Advisor Group Holdings, Inc. | 24,105 | $249.7K | 0.00% | +1,914+8.6% | Added |
| Kingswood Wealth Advisors, LLC | 27,525 | $285.2K | 0.03% | +9,325+51.2% | Added |
| Cetera Investment Advisers | 28,165 | $291.8K | 0.00% | +28,165 | New |
| UBS Group AG | 28,866 | $299.1K | 0.00% | −3,083−9.6% | Reduced |
| Melfa Wealth Management, LLC | 30,452 | $315.5K | 0.23% | +191+0.6% | Added |
| Landscape Capital Management, L.L.C. | 32,790 | $339.7K | 0.03% | −3,963−10.8% | Reduced |
| Element Wealth, LLC | 33,535 | $347.4K | 0.20% | 00.0% | Unchanged |
| Sightline Wealth Advisors, LLC | 33,961 | $351.8K | 0.23% | −2,739−7.5% | Reduced |
| Berger Financial Group, Inc | 34,227 | $354.6K | 0.03% | −1,291−3.6% | Reduced |
| Royal Bank of Canada | 34,796 | $360.0K | 0.00% | +4,372+14.4% | Added |
| Hara Capital LLC | 38,200 | $395.8K | 0.24% | −4,400−10.3% | Reduced |
| Robinson Capital Management, LLC | 47,837 | $476.9K | 0.17% | −5,442−10.2% | Reduced |
| Capital Investment Advisors, LLC | 47,000 | $486.9K | 0.01% | +7,250+18.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 56,510 | $585.4K | 0.00% | −1,337−2.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 56,962 | $590.1K | 0.21% | +18,186+46.9% | Added |
| Allspring Global Investments Holdings, LLC | 62,017 | $642.5K | 0.00% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 63,686 | $659.8K | 0.09% | +24,824+63.9% | Added |
| Wolverine Asset Management LLC | 64,739 | $670.7K | 0.01% | −41,821−39.2% | Reduced |
| Almitas Capital LLC | 77,710 | $805.1K | 0.33% | −57,063−42.3% | Reduced |
| Wells Fargo & Company | 93,159 | $965.1K | 0.00% | +17,231+22.7% | Added |
| Coastal Investment Advisors, Inc. | 95,192 | $986.2K | 0.20% | 00.0% | Unchanged |
| Morgan Stanley | 96,377 | $998.5K | 0.00% | −3,786−3.8% | Reduced |
| Van Eck Associates Corp | 108,569 | $1.13M | 0.00% | +14,087+14.9% | Added |
| CNH Partners LLC | 112,370 | $1.16M | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 130,410 | $1.35M | 0.01% | +290+0.2% | Added |
| Matisse Capital | 177,120 | $1.83M | 0.88% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 187,326 | $1.94M | 0.09% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 205,722 | $2.13M | 0.46% | −28,305−12.1% | Reduced |
| Saba Capital Management, L.P. | 230,266 | $2.39M | 0.05% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 246,991 | $2.56M | 0.14% | −3,494−1.4% | Reduced |
| Mackay Shields LLC | 401,695 | $4.16M | 0.12% | 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 |