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