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, Q1 2025
Institutional positions in abrdn National Municipal Income Fund as of Mar 31, 2025. 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
- 49
- −8 vs. Q4 2024
- Shares held
- 2.86M
- −216.3K (−7.0%) vs. Q4 2024
- Total value
- $29.5M
- −$1.68M (−5.4%) vs. Q4 2024
- New holders
- 3
- 11 more added
- Sold out
- 11
- 19 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding abrdn National Municipal Income Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bullock Wealth Management Group | 109 | $1.11K | 0.00% | +2+1.9% | Added |
| Rothschild Investment LLC | 470 | $4.77K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 774 | $7.85K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,945 | $19.7K | 0.00% | +1,945 | New |
| Comerica Bank | 3,625 | $36.8K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 4,750 | $48.2K | 0.01% | +4,750 | New |
| Principal Securities, Inc. | 5,097 | $51.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,752 | $89.0K | 0.00% | −375−4.1% | Reduced |
| Landscape Capital Management, L.L.C. | 10,712 | $108.6K | 0.01% | +10,712 | New |
| Basepoint Wealth LLC | 11,223 | $113.8K | 0.09% | +214+1.9% | Added |
| HighTower Advisors, LLC | 12,052 | $122.2K | 0.00% | −2,273−15.9% | Reduced |
| Susquehanna International Group, LLP | 12,789 | $129.7K | 0.00% | −4,031−24.0% | Reduced |
| HighMark Wealth Management LLC | 12,880 | $130.6K | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 12,929 | $131.1K | 0.00% | +20.0% | Added |
| GEN Financial Management, INC. | 13,324 | $135.1K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 13,550 | $137.4K | 0.00% | −2,632−16.3% | Reduced |
| OneAscent Financial Services LLC | 14,000 | $143.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,244 | $154.6K | 0.00% | −207−1.3% | Reduced |
| Koshinski Asset Management, Inc. | 16,012 | $162.4K | 0.01% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 18,170 | $184.2K | 0.05% | +4,320+31.2% | Added |
| Berger Financial Group, Inc | 21,133 | $214.3K | 0.01% | −2,985−12.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 22,057 | $223.7K | 0.00% | 00.0% | Unchanged |
| Element Wealth, LLC | 23,020 | $233.4K | 0.13% | 00.0% | Unchanged |
| Cetera Investment Advisers | 26,713 | $270.9K | 0.00% | −4,131−13.4% | Reduced |
| Catalina Capital Group, LLC | 27,195 | $275.8K | 0.18% | +733+2.8% | Added |
| CNH Partners LLC | 27,397 | $277.8K | 0.01% | −28,252−50.8% | Reduced |
| Melfa Wealth Management, LLC | 27,565 | $279.5K | 0.19% | −2,900−9.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 31,321 | $317.6K | 0.11% | +6,206+24.7% | Added |
| Hara Capital LLC | 36,600 | $371.1K | 0.25% | −1,600−4.2% | Reduced |
| Royal Bank of Canada | 38,271 | $388.0K | 0.00% | −441−1.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 41,368 | $419.5K | 0.08% | +2,635+6.8% | Added |
| Capital Investment Advisors, LLC | 42,604 | $432.0K | 0.01% | −1,000−2.3% | Reduced |
| Whipplewood Advisors, LLC | 84 | $473.1K | 0.28% | −45,633−99.8% | Reduced |
| Wells Fargo & Company | 56,419 | $572.1K | 0.00% | −8,277−12.8% | Reduced |
| Coastal Investment Advisors, Inc. | 60,073 | $609.1K | 0.28% | 00.0% | Unchanged |
| Morgan Stanley | 65,234 | $661.5K | 0.00% | +2,602+4.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 69,700 | $706.8K | 0.00% | +1,165+1.7% | Added |
| Van Eck Associates Corp | 85,538 | $867.0K | 0.00% | −18,608−17.9% | Reduced |
| Rivernorth Capital Management, LLC | 100,181 | $1.02M | 0.05% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 113,357 | $1.15M | 0.02% | +83,011+273.5% | Added |
| Noble Wealth Management PBC | 113,535 | $1.15M | 0.79% | −95−0.1% | Reduced |
| Pathstone Holdings, LLC | 130,859 | $1.35M | 0.01% | +33,433+34.3% | Added |
| Allspring Global Investments Holdings, LLC | 158,647 | $1.61M | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 170,000 | $1.72M | 0.91% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 174,177 | $1.77M | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 176,291 | $1.79M | 0.02% | −114,494−39.4% | Reduced |
| Logan Stone Capital, LLC | 190,084 | $1.93M | 0.90% | −14,891−7.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 239,263 | $2.43M | 0.11% | −1,911−0.8% | Reduced |
| Mackay Shields LLC | 401,695 | $4.07M | 0.13% | 00.0% | Unchanged |
| Sightline Wealth Advisors, LLC | 0 | $0 | 0.00% | −31,393−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,525−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −16,516−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,891−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,990−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,765−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,295−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,177−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |