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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 39 | $377 | 0.00% | +39 | New |
| Bullock Wealth Management Group | 111 | $1.08K | 0.00% | +2+1.8% | Added |
| Global Retirement Partners, LLC | 240 | $2.32K | 0.00% | +240 | New |
| Rothschild Investment LLC | 470 | $4.54K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 655 | $6.33K | 0.00% | +655 | New |
| GPS Wealth Strategies Group, LLC | 774 | $7.48K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,166 | $20.9K | 0.00% | +221+11.4% | Added |
| MRP Capital Investments, LLC | 2,500 | $24.1K | 0.02% | +2,500 | New |
| Comerica Bank | 3,625 | $35.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 4,097 | $39.6K | 0.00% | −1,000−19.6% | Reduced |
| Financial Gravity Companies, Inc. | 4,750 | $45.9K | 0.01% | +4,750 | New |
| Raymond James Financial Inc | 7,176 | $69.3K | 0.00% | +7,176 | New |
| Wolverine Asset Management LLC | 8,009 | $77.4K | 0.00% | +8,009 | New |
| CWM, LLC | 8,752 | $85.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,268 | $108.8K | 0.00% | −784−6.5% | Reduced |
| Basepoint Wealth LLC | 11,397 | $110.1K | 0.09% | +174+1.6% | Added |
| UBS Group AG | 12,131 | $117.2K | 0.00% | −1,419−10.5% | Reduced |
| Traub Capital Management LLC | 12,564 | $121.4K | 0.11% | +12,564 | New |
| HighMark Wealth Management LLC | 12,880 | $124.4K | 0.06% | 00.0% | Unchanged |
| GEN Financial Management, INC. | 13,324 | $128.7K | 0.11% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 14,000 | $136.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 15,031 | $145.2K | 0.00% | +2,102+16.3% | Added |
| Advisor Group Holdings, Inc. | 15,458 | $149.3K | 0.00% | +214+1.4% | Added |
| Koshinski Asset Management, Inc. | 16,012 | $154.7K | 0.01% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 19,838 | $191.6K | 0.13% | −7,357−27.1% | Reduced |
| Berger Financial Group, Inc | 21,221 | $205.0K | 0.01% | +88+0.4% | Added |
| Prime Capital Investment Advisors, LLC | 22,057 | $213.1K | 0.00% | 00.0% | Unchanged |
| Element Wealth, LLC | 23,020 | $222.4K | 0.10% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 24,200 | $233.8K | 0.13% | +24,116+28,709.5% | Added |
| Cetera Investment Advisers | 27,067 | $261.5K | 0.00% | +354+1.3% | Added |
| Melfa Wealth Management, LLC | 27,565 | $266.3K | 0.17% | 00.0% | Unchanged |
| Sightline Wealth Advisors, LLC | 32,383 | $312.8K | 0.15% | +32,383 | New |
| Royal Bank of Canada | 32,562 | $315.0K | 0.00% | −5,709−14.9% | Reduced |
| Hara Capital LLC | 36,600 | $353.6K | 0.22% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 40,029 | $386.7K | 0.14% | +8,708+27.8% | Added |
| Capital Investment Advisors, LLC | 42,089 | $406.6K | 0.01% | −515−1.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 46,602 | $450.2K | 0.08% | +5,234+12.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 58,055 | $564.9K | 0.00% | −11,645−16.7% | Reduced |
| Wells Fargo & Company | 68,780 | $664.4K | 0.00% | +12,361+21.9% | Added |
| Van Eck Associates Corp | 85,449 | $825.0K | 0.00% | −89−0.1% | Reduced |
| Coastal Investment Advisors, Inc. | 95,192 | $919.6K | 0.36% | +35,119+58.5% | Added |
| Rivernorth Capital Management, LLC | 100,181 | $967.7K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 101,792 | $983.3K | 0.00% | +36,558+56.0% | Added |
| Riverbridge Partners LLC | 117,947 | $1.14M | 0.02% | +4,590+4.0% | Added |
| Logan Stone Capital, LLC | 150,325 | $1.45M | 0.68% | −39,759−20.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 158,647 | $1.53M | 0.00% | 00.0% | Unchanged |
| Matisse Capital | 170,000 | $1.64M | 0.78% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 179,657 | $1.74M | 0.01% | +48,798+37.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 195,837 | $1.89M | 0.08% | −43,426−18.1% | Reduced |
| Saba Capital Management, L.P. | 230,993 | $2.23M | 0.06% | +56,816+32.6% | Added |
| Guggenheim Capital LLC | 242,126 | $2.34M | 0.02% | +65,835+37.3% | Added |
| Mackay Shields LLC | 401,695 | $3.88M | 0.12% | 00.0% | Unchanged |
| 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 |