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, Q4 2024
Institutional positions in abrdn National Municipal Income Fund as of Dec 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
- 59
- +8 vs. Q3 2024
- Shares held
- 3.08M
- +282.3K (+10.1%) vs. Q3 2024
- Total value
- $31.2M
- +$28.6K (+0.1%) vs. Q3 2024
- New holders
- 11
- 13 more added
- Sold out
- 3
- 17 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding abrdn National Municipal Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackay Shields LLC | 401,695 | $4.07M | 0.12% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 290,785 | $2.95M | 0.02% | +31,722+12.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 241,174 | $2.44M | 0.11% | −1,949−0.8% | Reduced |
| Logan Stone Capital, LLC | 204,975 | $2.08M | 0.70% | −12,951−5.9% | Reduced |
| Saba Capital Management, L.P. | 174,177 | $1.76M | 0.04% | −13,647−7.3% | Reduced |
| Matisse Capital | 170,000 | $1.72M | 0.88% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 158,647 | $1.61M | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 113,630 | $1.15M | 0.80% | +113,630 | New |
| Van Eck Associates Corp | 104,146 | $1.05M | 0.00% | +5,405+5.5% | Added |
| Rivernorth Capital Management, LLC | 100,181 | $1.01M | 0.05% | −900−0.9% | Reduced |
| Pathstone Holdings, LLC | 97,426 | $987.5K | 0.00% | +43,711+81.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 68,535 | $694.3K | 0.00% | −773−1.1% | Reduced |
| Wells Fargo & Company | 64,696 | $655.4K | 0.00% | −8,373−11.5% | Reduced |
| Morgan Stanley | 62,632 | $634.5K | 0.00% | −23,465−27.3% | Reduced |
| Coastal Investment Advisors, Inc. | 60,073 | $620.3K | 0.25% | 00.0% | Unchanged |
| CNH Partners LLC | 55,649 | $563.7K | 0.01% | −21,765−28.1% | Reduced |
| Whipplewood Advisors, LLC | 45,717 | $463.1K | 0.26% | +45,717 | New |
| Capital Investment Advisors, LLC | 43,604 | $441.7K | 0.01% | −4,000−8.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 38,733 | $392.4K | 0.07% | +10,252+36.0% | Added |
| Royal Bank of Canada | 38,712 | $392.0K | 0.00% | +8,251+27.1% | Added |
| Hara Capital LLC | 38,200 | $387.0K | 0.25% | 00.0% | Unchanged |
| Sightline Wealth Advisors, LLC | 31,393 | $318.0K | 0.17% | −1,724−5.2% | Reduced |
| Cetera Investment Advisers | 30,844 | $312.4K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 30,465 | $308.6K | 0.21% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 30,346 | $307.4K | 0.00% | −182−0.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 29,525 | $299.1K | 0.02% | +2,000+7.3% | Added |
| Catalina Capital Group, LLC | 26,462 | $268.1K | 0.09% | +26,462 | New |
| Thomas J. Herzfeld Advisors, Inc. | 25,115 | $254.4K | 0.08% | +25,115 | New |
| Berger Financial Group, Inc | 24,118 | $244.3K | 0.02% | −4,232−14.9% | Reduced |
| Element Wealth, LLC | 23,020 | $233.2K | 0.12% | −10,515−31.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 22,057 | $223.4K | 0.00% | +5,387+32.3% | Added |
| Susquehanna International Group, LLP | 16,820 | $170.4K | 0.00% | +16,820 | New |
| Raymond James Financial Inc | 16,516 | $167.3K | 0.00% | +16,516 | New |
| UBS Group AG | 16,182 | $163.9K | 0.00% | −868−5.1% | Reduced |
| Koshinski Asset Management, Inc. | 16,012 | $162.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,451 | $156.5K | 0.00% | −6,933−31.0% | Reduced |
| HighTower Advisors, LLC | 14,325 | $145.1K | 0.00% | +3,580+33.3% | Added |
| Nomura Holdings Inc | 14,300 | $144.9K | 0.00% | +14,300 | New |
| OneAscent Financial Services LLC | 14,000 | $143.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,891 | $140.7K | 0.00% | −1,000−6.7% | Reduced |
| Ackerman Capital Advisors, LLC | 13,850 | $140.3K | 0.04% | +13,850 | New |
| GEN Financial Management, INC. | 13,324 | $135.0K | 0.09% | +13,324 | New |
| LPL Financial LLC | 12,927 | $130.9K | 0.00% | +1,501+13.1% | Added |
| HighMark Wealth Management LLC | 12,880 | $130.5K | 0.08% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 11,009 | $111.5K | 0.09% | 00.0% | Unchanged |
| CWM, LLC | 9,127 | $92.0K | 0.00% | +1,847+25.4% | Added |
| Principal Securities, Inc. | 5,097 | $51.6K | 0.00% | −500−8.9% | Reduced |
| Financial Gravity Companies, Inc. | 4,750 | $48.1K | 0.01% | +4,750 | New |
| Comerica Bank | 3,625 | $36.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,990 | $30.3K | 0.00% | +2,990 | New |
| Fortitude Family Office, LLC | 1,765 | $17.9K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,295 | $13.1K | 0.00% | +563+76.9% | Added |
| Tucker Asset Management LLC | 1,177 | $11.9K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 774 | $7.84K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 470 | $4.76K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 380 | $4.00K | 0.00% | +158+71.2% | Added |
| Global Retirement Partners, LLC | 240 | $2.43K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 107 | $1.08K | 0.00% | +1+0.9% | Added |
| Tower Research Capital LLC (TRC) | 81 | $821 | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,766−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |