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, Q2 2025
Institutional positions in abrdn National Municipal Income Fund as of Jun 30, 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
- 52
- +5 vs. Q1 2025
- Shares held
- 2.93M
- +188.8K (+6.9%) vs. Q1 2025
- Total value
- $28.3M
- +$18.9K (+0.1%) vs. Q1 2025
- New holders
- 9
- 17 more added
- Sold out
- 4
- 10 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding abrdn National Municipal Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackay Shields LLC | 401,695 | $3.88M | 0.12% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 242,126 | $2.34M | 0.02% | +65,835+37.3% | Added |
| Saba Capital Management, L.P. | 230,993 | $2.23M | 0.06% | +56,816+32.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 195,837 | $1.89M | 0.08% | −43,426−18.1% | Reduced |
| Pathstone Holdings, LLC | 179,657 | $1.74M | 0.01% | +48,798+37.3% | Added |
| Matisse Capital | 170,000 | $1.64M | 0.78% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 158,647 | $1.53M | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 150,325 | $1.45M | 0.68% | −39,759−20.9% | Reduced |
| Riverbridge Partners LLC | 117,947 | $1.14M | 0.02% | +4,590+4.0% | Added |
| Morgan Stanley | 101,792 | $983.3K | 0.00% | +36,558+56.0% | Added |
| Rivernorth Capital Management, LLC | 100,181 | $967.7K | 0.05% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 95,192 | $919.6K | 0.36% | +35,119+58.5% | Added |
| Van Eck Associates Corp | 85,449 | $825.0K | 0.00% | −89−0.1% | Reduced |
| Wells Fargo & Company | 68,780 | $664.4K | 0.00% | +12,361+21.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 58,055 | $564.9K | 0.00% | −11,645−16.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 46,602 | $450.2K | 0.08% | +5,234+12.7% | Added |
| Capital Investment Advisors, LLC | 42,089 | $406.6K | 0.01% | −515−1.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 40,029 | $386.7K | 0.14% | +8,708+27.8% | Added |
| Hara Capital LLC | 36,600 | $353.6K | 0.22% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,562 | $315.0K | 0.00% | −5,709−14.9% | Reduced |
| Sightline Wealth Advisors, LLC | 32,383 | $312.8K | 0.15% | +32,383 | New |
| Melfa Wealth Management, LLC | 27,565 | $266.3K | 0.17% | 00.0% | Unchanged |
| Cetera Investment Advisers | 27,067 | $261.5K | 0.00% | +354+1.3% | Added |
| Whipplewood Advisors, LLC | 24,200 | $233.8K | 0.13% | +24,116+28,709.5% | Added |
| Element Wealth, LLC | 23,020 | $222.4K | 0.10% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 22,057 | $213.1K | 0.00% | 00.0% | Unchanged |
| Berger Financial Group, Inc | 21,221 | $205.0K | 0.01% | +88+0.4% | Added |
| Catalina Capital Group, LLC | 19,838 | $191.6K | 0.13% | −7,357−27.1% | Reduced |
| Koshinski Asset Management, Inc. | 16,012 | $154.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,458 | $149.3K | 0.00% | +214+1.4% | Added |
| LPL Financial LLC | 15,031 | $145.2K | 0.00% | +2,102+16.3% | Added |
| OneAscent Financial Services LLC | 14,000 | $136.0K | 0.01% | 00.0% | Unchanged |
| GEN Financial Management, INC. | 13,324 | $128.7K | 0.11% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 12,880 | $124.4K | 0.06% | 00.0% | Unchanged |
| Traub Capital Management LLC | 12,564 | $121.4K | 0.11% | +12,564 | New |
| UBS Group AG | 12,131 | $117.2K | 0.00% | −1,419−10.5% | Reduced |
| Basepoint Wealth LLC | 11,397 | $110.1K | 0.09% | +174+1.6% | Added |
| HighTower Advisors, LLC | 11,268 | $108.8K | 0.00% | −784−6.5% | Reduced |
| CWM, LLC | 8,752 | $85.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,009 | $77.4K | 0.00% | +8,009 | New |
| Raymond James Financial Inc | 7,176 | $69.3K | 0.00% | +7,176 | New |
| Financial Gravity Companies, Inc. | 4,750 | $45.9K | 0.01% | +4,750 | New |
| Principal Securities, Inc. | 4,097 | $39.6K | 0.00% | −1,000−19.6% | Reduced |
| Comerica Bank | 3,625 | $35.0K | 0.00% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 2,500 | $24.1K | 0.02% | +2,500 | New |
| Elequin Capital LP | 2,166 | $20.9K | 0.00% | +221+11.4% | Added |
| GPS Wealth Strategies Group, LLC | 774 | $7.48K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 655 | $6.33K | 0.00% | +655 | New |
| Rothschild Investment LLC | 470 | $4.54K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 240 | $2.32K | 0.00% | +240 | New |
| Bullock Wealth Management Group | 111 | $1.08K | 0.00% | +2+1.8% | Added |
| JPMorgan Chase & Co | 39 | $377 | 0.00% | +39 | New |
| CNH Partners LLC | 0 | $0 | 0.00% | −27,397−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −18,170−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,789−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,712−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |