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 |
|---|---|---|---|---|---|
| Bullock Wealth Management Group | 112 | $1.16K | 0.00% | +1+0.9% | Added |
| Bank of America Corp | 198 | $2.03K | 0.00% | +198 | New |
| Global Retirement Partners, LLC | 240 | $2.46K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 470 | $4.82K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 774 | $7.94K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,742 | $17.9K | 0.00% | +1,742 | New |
| MRP Capital Investments, LLC | 2,500 | $24.1K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,597 | $36.9K | 0.00% | −500−12.2% | Reduced |
| Comerica Bank | 3,625 | $37.2K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 4,750 | $48.7K | 0.01% | +4,750 | New |
| CWM, LLC | 8,752 | $90.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,777 | $110.6K | 0.00% | −491−4.4% | Reduced |
| RMB Capital Management, LLC | 10,822 | $111.0K | 0.00% | +10,822 | New |
| Basepoint Wealth LLC | 11,572 | $118.7K | 0.08% | +175+1.5% | Added |
| UBS Group AG | 12,122 | $124.4K | 0.00% | −9−0.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 12,711 | $130.4K | 0.00% | +12,711 | New |
| HighMark Wealth Management LLC | 12,880 | $132.2K | 0.06% | 00.0% | Unchanged |
| GEN Financial Management, INC. | 13,324 | $136.7K | 0.12% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 14,000 | $143.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,494 | $150.0K | 0.00% | +36+0.2% | Added |
| Koshinski Asset Management, Inc. | 16,012 | $164.3K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 19,650 | $201.6K | 0.00% | +19,650 | New |
| LPL Financial LLC | 20,769 | $213.1K | 0.00% | +5,738+38.2% | Added |
| Berger Financial Group, Inc | 21,247 | $218.0K | 0.01% | +26+0.1% | Added |
| Cetera Investment Advisers | 21,844 | $224.1K | 0.00% | −5,223−19.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 22,057 | $226.3K | 0.00% | 00.0% | Unchanged |
| Element Wealth, LLC | 23,020 | $236.2K | 0.10% | 00.0% | Unchanged |
| Hara Capital LLC | 24,600 | $252.4K | 0.15% | −12,000−32.8% | Reduced |
| Whipplewood Advisors, LLC | 24,873 | $255.2K | 0.17% | +673+2.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 26,366 | $270.5K | 0.09% | −13,663−34.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,970 | $307.5K | 0.00% | +29,970 | New |
| Melfa Wealth Management, LLC | 30,065 | $308.5K | 0.18% | +2,500+9.1% | Added |
| Sightline Wealth Advisors, LLC | 32,827 | $336.8K | 0.15% | +444+1.4% | Added |
| Royal Bank of Canada | 33,547 | $344.0K | 0.00% | +985+3.0% | Added |
| Capital Investment Advisors, LLC | 42,089 | $431.8K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 51,010 | $523.4K | 0.08% | +4,408+9.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 57,878 | $580.5K | 0.00% | −177−0.3% | Reduced |
| Noble Wealth Management PBC | 62,125 | $637.4K | 0.34% | +62,125 | New |
| Wells Fargo & Company | 73,781 | $757.0K | 0.00% | +5,001+7.3% | Added |
| Logan Stone Capital, LLC | 87,516 | $897.9K | 0.41% | −62,809−41.8% | Reduced |
| Van Eck Associates Corp | 90,634 | $930.0K | 0.00% | +5,185+6.1% | Added |
| Coastal Investment Advisors, Inc. | 95,192 | $976.7K | 0.33% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 100,181 | $1.03M | 0.06% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 118,007 | $1.21M | 0.04% | −77,830−39.7% | Reduced |
| Riverbridge Partners LLC | 121,367 | $1.25M | 0.02% | +3,420+2.9% | Added |
| Saba Capital Management, L.P. | 130,523 | $1.34M | 0.04% | −100,470−43.5% | Reduced |
| Matisse Capital | 170,000 | $1.74M | 0.79% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 224,322 | $2.30M | 0.01% | +44,665+24.9% | Added |
| Morgan Stanley | 229,232 | $2.35M | 0.00% | +127,440+125.2% | Added |
| Guggenheim Capital LLC | 262,092 | $2.69M | 0.02% | +19,966+8.2% | Added |
| Allspring Global Investments Holdings, LLC | 353,273 | $3.62M | 0.01% | +194,626+122.7% | Added |
| Mackay Shields LLC | 401,695 | $4.12M | 0.14% | 00.0% | Unchanged |
| 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 |