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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, Q2 2024

Institutional positions in abrdn National Municipal Income Fund as of Jun 30, 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
52
−3 vs. Q1 2024
Shares held
3.09M
−2.95K (−0.1%) vs. Q1 2024
Total value
$32.6M
+$600.2K (+1.9%) vs. Q1 2024
New holders
1
14 more added
Sold out
4
18 more reduced

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 52 institutions
Q1 2021: 25 institutionsQ2 2021: 28 institutionsQ3 2021: 26 institutionsQ4 2021: 30 institutionsQ1 2022: 62 institutionsQ2 2022: 60 institutionsQ3 2022: 55 institutionsQ4 2022: 36 institutionsQ1 2023: 43 institutionsQ2 2023: 41 institutionsQ3 2023: 51 institutionsQ4 2023: 58 institutionsQ1 2024: 55 institutionsQ2 2024: 52 institutionsQ3 2024: 51 institutionsQ4 2024: 59 institutionsQ1 2025: 49 institutionsQ2 2025: 52 institutionsQ3 2025: 52 institutionsQ4 2025: 55 institutionsQ1 2026: 55 institutionsQ2 2026: 54 institutions
Value heldQ2 2024: $32.6M
Q1 2021: $14.1MQ2 2021: $16.6MQ3 2021: $16.1MQ4 2021: $17.3MQ1 2022: $80.0MQ2 2022: $81.4MQ3 2022: $80.9MQ4 2022: $13.9MQ1 2023: $16.7MQ2 2023: $17.2MQ3 2023: $22.8MQ4 2023: $33.0MQ1 2024: $32.0MQ2 2024: $32.6MQ3 2024: $31.2MQ4 2024: $31.2MQ1 2025: $29.5MQ2 2025: $28.3MQ3 2025: $32.4MQ4 2025: $39.2MQ1 2026: $41.4MQ2 2026: $46.7M
Institutions holding VFL and their total value by quarter
QuarterHoldersValue
Q2 202654$46.7M
Q1 202655$41.4M
Q4 202555$39.2M
Q3 202552$32.4M
Q2 202552$28.3M
Q1 202549$29.5M
Q4 202459$31.2M
Q3 202451$31.2M
Q2 202452$32.6M
Q1 202455$32.0M
Q4 202358$33.0M
Q3 202351$22.8M
Q2 202341$17.2M
Q1 202343$16.7M
Q4 202236$13.9M
Q3 202255$80.9M
Q2 202260$81.4M
Q1 202262$80.0M
Q4 202130$17.3M
Q3 202126$16.1M
Q2 202128$16.6M
Q1 202125$14.1M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding abrdn National Municipal Income Fund; share changes are against Q1 2024.

Institutions holding VFL in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Mackay Shields LLC401,695$4.24M0.13%00.0%Unchanged
Saba Capital Management, L.P.293,400$3.10M0.07%+63,134+27.4%Added
Hennion & Walsh Asset Management, Inc.245,478$2.59M0.13%−1,513−0.6%Reduced
Logan Stone Capital, LLC189,453$2.00M0.52%−16,269−7.9%Reduced
Rivernorth Capital Management, LLC187,326$1.98M0.09%00.0%Unchanged
Matisse Capital177,120$1.87M0.93%00.0%Unchanged
Allspring Global Investments Holdings, LLC158,647$1.68M0.00%+96,630+155.8%Added
Guggenheim Capital LLC126,729$1.34M0.01%−3,681−2.8%Reduced
CNH Partners LLC108,928$1.15M0.03%−3,442−3.1%Reduced
Van Eck Associates Corp102,587$1.08M0.00%−5,982−5.5%Reduced
Coastal Investment Advisors, Inc.95,192$1.01M0.20%00.0%Unchanged
Morgan Stanley87,139$920.2K0.00%−9,238−9.6%Reduced
Wells Fargo & Company78,812$832.3K0.00%−14,347−15.4%Reduced
Wealth Enhancement Advisory Services, LLC77,370$817.0K0.00%+20,860+36.9%Added
Thomas J. Herzfeld Advisors, Inc.73,065$771.6K0.27%+16,103+28.3%Added
Fort Point Capital Partners LLC70,951$749.2K0.10%+7,265+11.4%Added
Robinson Capital Management, LLC47,737$499.3K0.18%−100−0.2%Reduced
Wolverine Asset Management LLC46,833$494.6K0.01%−17,906−27.7%Reduced
Capital Investment Advisors, LLC44,500$469.9K0.01%−2,500−5.3%Reduced
Hara Capital LLC38,200$403.4K0.26%00.0%Unchanged
Royal Bank of Canada37,738$399.0K0.00%+2,942+8.5%Added
Element Wealth, LLC33,535$354.1K0.20%00.0%Unchanged
Cetera Investment Advisers30,844$325.7K0.00%+2,679+9.5%Added
Melfa Wealth Management, LLC30,465$321.7K0.22%+130.0%Added
Berger Financial Group, Inc29,738$314.0K0.03%−4,489−13.1%Reduced
Advisor Group Holdings, Inc.28,382$299.7K0.00%+4,277+17.7%Added
Kingswood Wealth Advisors, LLC27,525$290.7K0.03%00.0%Unchanged
UBS Group AG26,323$278.0K0.00%−2,543−8.8%Reduced
Nomura Holdings Inc18,000$190.1K0.00%00.0%Unchanged
Pathstone Holdings, LLC17,840$188.4K0.00%−182−1.0%Reduced
Susquehanna International Group, LLP17,489$184.7K0.00%+17,489New
Landscape Capital Management, L.L.C.16,599$175.3K0.01%−16,191−49.4%Reduced
Koshinski Asset Management, Inc.16,012$167.0K0.02%+2,782+21.0%Added
Commonwealth Equity Services, LLC14,572$154.0K0.00%+33+0.2%Added
OneAscent Financial Services LLC14,000$148.0K0.02%00.0%Unchanged
Ameriprise Financial Inc13,923$147.0K0.00%−40.0%Reduced
Blue Bell Private Wealth Management, LLC13,797$145.7K0.03%+7,193+108.9%Added
HighMark Wealth Management LLC12,880$136.0K0.08%00.0%Unchanged
Basepoint Wealth LLC10,967$115.8K0.09%+44+0.4%Added
CWM, LLC7,280$77.0K0.00%00.0%Unchanged
Bank of America Corp6,656$70.3K0.00%00.0%Unchanged
Principal Securities, Inc.5,597$59.1K0.00%00.0%Unchanged
Comerica Bank3,625$38.3K0.00%00.0%Unchanged
Tucker Asset Management LLC1,177$12.4K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC774$8.17K0.00%−155−16.7%Reduced
Rothschild Investment LLC470$4.96K0.00%00.0%Unchanged
Global Retirement Partners, LLC240$2.53K0.00%00.0%Unchanged
Bessemer Group Inc165$2.00K0.00%−2−1.2%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC174$1.84K0.00%00.0%Unchanged
Bullock Wealth Management Group105$1.09K0.00%+2+1.9%Added
Tower Research Capital LLC (TRC)81$8550.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1$110.00%−2,142−100.0%Reduced
Almitas Capital LLC0$00.00%−77,710−100.0%Sold out
Sightline Wealth Advisors, LLC0$00.00%−33,961−100.0%Sold out
LPL Financial LLC0$00.00%−17,423−100.0%Sold out
Wedbush Securities Inc0$00.00%−14,614−100.0%Sold out