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