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, Q3 2025
Institutional positions in abrdn National Municipal Income Fund as of Sep 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
- +1 vs. Q2 2025
- Shares held
- 3.16M
- +233.6K (+8.0%) vs. Q2 2025
- Total value
- $32.4M
- +$4.12M (+14.6%) vs. Q2 2025
- New holders
- 8
- 17 more added
- Sold out
- 7
- 10 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding abrdn National Municipal Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackay Shields LLC | 401,695 | $4.12M | 0.14% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 353,273 | $3.62M | 0.01% | +194,626+122.7% | Added |
| Guggenheim Capital LLC | 262,092 | $2.69M | 0.02% | +19,966+8.2% | Added |
| Morgan Stanley | 229,232 | $2.35M | 0.00% | +127,440+125.2% | Added |
| Pathstone Holdings, LLC | 224,322 | $2.30M | 0.01% | +44,665+24.9% | Added |
| Matisse Capital | 170,000 | $1.74M | 0.79% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 130,523 | $1.34M | 0.04% | −100,470−43.5% | Reduced |
| Riverbridge Partners LLC | 121,367 | $1.25M | 0.02% | +3,420+2.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 118,007 | $1.21M | 0.04% | −77,830−39.7% | Reduced |
| Rivernorth Capital Management, LLC | 100,181 | $1.03M | 0.06% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 95,192 | $976.7K | 0.33% | 00.0% | Unchanged |
| Van Eck Associates Corp | 90,634 | $930.0K | 0.00% | +5,185+6.1% | Added |
| Logan Stone Capital, LLC | 87,516 | $897.9K | 0.41% | −62,809−41.8% | Reduced |
| Wells Fargo & Company | 73,781 | $757.0K | 0.00% | +5,001+7.3% | Added |
| Noble Wealth Management PBC | 62,125 | $637.4K | 0.34% | +62,125 | New |
| Wealth Enhancement Advisory Services, LLC | 57,878 | $580.5K | 0.00% | −177−0.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 51,010 | $523.4K | 0.08% | +4,408+9.5% | Added |
| Capital Investment Advisors, LLC | 42,089 | $431.8K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 33,547 | $344.0K | 0.00% | +985+3.0% | Added |
| Sightline Wealth Advisors, LLC | 32,827 | $336.8K | 0.15% | +444+1.4% | Added |
| Melfa Wealth Management, LLC | 30,065 | $308.5K | 0.18% | +2,500+9.1% | Added |
| Steward Partners Investment Advisory, LLC | 29,970 | $307.5K | 0.00% | +29,970 | New |
| Thomas J. Herzfeld Advisors, Inc. | 26,366 | $270.5K | 0.09% | −13,663−34.1% | Reduced |
| Whipplewood Advisors, LLC | 24,873 | $255.2K | 0.17% | +673+2.8% | Added |
| Hara Capital LLC | 24,600 | $252.4K | 0.15% | −12,000−32.8% | Reduced |
| Element Wealth, LLC | 23,020 | $236.2K | 0.10% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 22,057 | $226.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 21,844 | $224.1K | 0.00% | −5,223−19.3% | Reduced |
| Berger Financial Group, Inc | 21,247 | $218.0K | 0.01% | +26+0.1% | Added |
| LPL Financial LLC | 20,769 | $213.1K | 0.00% | +5,738+38.2% | Added |
| GWM Advisors LLC | 19,650 | $201.6K | 0.00% | +19,650 | New |
| Koshinski Asset Management, Inc. | 16,012 | $164.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,494 | $150.0K | 0.00% | +36+0.2% | Added |
| OneAscent Financial Services LLC | 14,000 | $143.6K | 0.01% | 00.0% | Unchanged |
| GEN Financial Management, INC. | 13,324 | $136.7K | 0.12% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 12,880 | $132.2K | 0.06% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 12,711 | $130.4K | 0.00% | +12,711 | New |
| UBS Group AG | 12,122 | $124.4K | 0.00% | −9−0.1% | Reduced |
| Basepoint Wealth LLC | 11,572 | $118.7K | 0.08% | +175+1.5% | Added |
| RMB Capital Management, LLC | 10,822 | $111.0K | 0.00% | +10,822 | New |
| HighTower Advisors, LLC | 10,777 | $110.6K | 0.00% | −491−4.4% | Reduced |
| CWM, LLC | 8,752 | $90.0K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 4,750 | $48.7K | 0.01% | +4,750 | New |
| Comerica Bank | 3,625 | $37.2K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,597 | $36.9K | 0.00% | −500−12.2% | Reduced |
| MRP Capital Investments, LLC | 2,500 | $24.1K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,742 | $17.9K | 0.00% | +1,742 | New |
| GPS Wealth Strategies Group, LLC | 774 | $7.94K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 470 | $4.82K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 240 | $2.46K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 198 | $2.03K | 0.00% | +198 | New |
| Bullock Wealth Management Group | 112 | $1.16K | 0.00% | +1+0.9% | Added |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −19,838−100.0% | Sold out |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −12,564−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,009−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −7,176−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,166−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −655−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |