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, Q3 2024
Institutional positions in abrdn National Municipal Income Fund as of Sep 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
- 51
- −1 vs. Q2 2024
- Shares held
- 2.80M
- −290.3K (−9.4%) vs. Q2 2024
- Total value
- $31.2M
- −$1.42M (−4.4%) vs. Q2 2024
- New holders
- 7
- 10 more added
- Sold out
- 8
- 15 more reduced
Compare with Q2 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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding abrdn National Municipal Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackay Shields LLC | 401,695 | $4.49M | 0.12% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 259,063 | $2.89M | 0.02% | +132,334+104.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 243,123 | $2.72M | 0.13% | −2,355−1.0% | Reduced |
| Logan Stone Capital, LLC | 217,926 | $2.43M | 0.61% | +28,473+15.0% | Added |
| Saba Capital Management, L.P. | 187,824 | $2.10M | 0.05% | −105,576−36.0% | Reduced |
| Matisse Capital | 170,000 | $1.90M | 0.92% | −7,120−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 158,647 | $1.77M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 101,081 | $1.13M | 0.05% | −86,245−46.0% | Reduced |
| Van Eck Associates Corp | 98,741 | $1.06M | 0.00% | −3,846−3.7% | Reduced |
| Morgan Stanley | 86,097 | $961.7K | 0.00% | −1,042−1.2% | Reduced |
| CNH Partners LLC | 77,414 | $864.7K | 0.02% | −31,514−28.9% | Reduced |
| Wells Fargo & Company | 73,069 | $816.2K | 0.00% | −5,743−7.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 69,308 | $774.2K | 0.00% | −8,062−10.4% | Reduced |
| Coastal Investment Advisors, Inc. | 60,073 | $660.2K | 0.30% | −35,119−36.9% | Reduced |
| Pathstone Holdings, LLC | 53,715 | $600.1K | 0.00% | +35,875+201.1% | Added |
| Capital Investment Advisors, LLC | 47,604 | $531.7K | 0.01% | +3,104+7.0% | Added |
| Hara Capital LLC | 38,200 | $426.7K | 0.27% | 00.0% | Unchanged |
| Element Wealth, LLC | 33,535 | $374.6K | 0.20% | 00.0% | Unchanged |
| Sightline Wealth Advisors, LLC | 33,117 | $369.9K | 0.20% | +33,117 | New |
| Cetera Investment Advisers | 30,844 | $344.5K | 0.00% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 30,528 | $341.0K | 0.00% | +30,528 | New |
| Melfa Wealth Management, LLC | 30,465 | $340.3K | 0.22% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,461 | $340.0K | 0.00% | −7,277−19.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 28,481 | $318.1K | 0.06% | +14,684+106.4% | Added |
| Berger Financial Group, Inc | 28,350 | $316.7K | 0.02% | −1,388−4.7% | Reduced |
| Kingswood Wealth Advisors, LLC | 27,525 | $307.5K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,384 | $250.0K | 0.00% | −5,998−21.1% | Reduced |
| UBS Group AG | 17,050 | $190.4K | 0.00% | −9,273−35.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 16,670 | $186.2K | 0.00% | +16,670 | New |
| Koshinski Asset Management, Inc. | 16,012 | $178.9K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,891 | $166.3K | 0.00% | +968+7.0% | Added |
| OneAscent Financial Services LLC | 14,000 | $156.0K | 0.11% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 12,880 | $143.9K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,766 | $131.0K | 0.00% | −2,806−19.3% | Reduced |
| LPL Financial LLC | 11,426 | $127.6K | 0.00% | +11,426 | New |
| Basepoint Wealth LLC | 11,009 | $123.0K | 0.09% | +42+0.4% | Added |
| HighTower Advisors, LLC | 10,745 | $106.0K | 0.00% | +10,745 | New |
| CWM, LLC | 7,280 | $81.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 5,597 | $62.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,625 | $40.5K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,765 | $19.7K | 0.01% | +1,765 | New |
| Tucker Asset Management LLC | 1,177 | $13.1K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 774 | $8.65K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 732 | $8.18K | 0.00% | +558+320.7% | Added |
| Rothschild Investment LLC | 470 | $5.25K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 240 | $2.68K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 222 | $2.00K | 0.00% | +57+34.5% | Added |
| Bullock Wealth Management Group | 106 | $1.20K | 0.00% | +1+1.0% | Added |
| Tower Research Capital LLC (TRC) | 81 | $905 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2 | $22 | 0.00% | +2 | New |
| The PNC Financial Services Group, Inc. | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −73,065−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −70,951−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −47,737−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −46,833−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,489−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,599−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6,656−100.0% | Sold out |