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, Q4 2025
Institutional positions in abrdn National Municipal Income Fund as of Dec 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
- 55
- +3 vs. Q3 2025
- Shares held
- 3.82M
- +660.4K (+20.9%) vs. Q3 2025
- Total value
- $39.2M
- +$6.83M (+21.1%) vs. Q3 2025
- New holders
- 10
- 19 more added
- Sold out
- 7
- 12 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding abrdn National Municipal Income Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 419,411 | $4.31M | 0.02% | +195,089+87.0% | Added |
| Mackay Shields LLC | 401,695 | $4.13M | 0.14% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 353,273 | $3.63M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 253,077 | $2.60M | 0.02% | −9,015−3.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 241,251 | $2.48M | 0.09% | +123,244+104.4% | Added |
| Morgan Stanley | 221,437 | $2.27M | 0.00% | −7,795−3.4% | Reduced |
| Rivernorth Capital Management, LLC | 178,854 | $1.84M | 0.09% | +78,673+78.5% | Added |
| Riverbridge Partners LLC | 175,152 | $1.80M | 0.03% | +53,785+44.3% | Added |
| Matisse Capital | 174,693 | $1.79M | 0.80% | +4,693+2.8% | Added |
| Closed-End Fund Advisors, Inc. | 140,906 | $1.45M | 0.85% | +140,906 | New |
| Logan Stone Capital, LLC | 113,485 | $1.17M | 0.29% | +25,969+29.7% | Added |
| Van Eck Associates Corp | 103,644 | $1.06M | 0.00% | +13,010+14.4% | Added |
| Coastal Investment Advisors, Inc. | 95,192 | $977.6K | 0.32% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 85,645 | $879.6K | 0.03% | −44,878−34.4% | Reduced |
| Wells Fargo & Company | 79,010 | $811.4K | 0.00% | +5,229+7.1% | Added |
| Noble Wealth Management PBC | 63,832 | $655.6K | 0.33% | +1,707+2.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 59,705 | $608.4K | 0.00% | +1,827+3.2% | Added |
| Sit Investment Associates Inc | 51,007 | $524.0K | 0.01% | +51,007 | New |
| Blue Bell Private Wealth Management, LLC | 50,657 | $520.2K | 0.08% | −353−0.7% | Reduced |
| Capital Investment Advisors, LLC | 42,089 | $432.3K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 35,909 | $368.8K | 0.12% | +9,543+36.2% | Added |
| Royal Bank of Canada | 34,169 | $351.0K | 0.00% | +622+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 29,901 | $307.1K | 0.00% | −69−0.2% | Reduced |
| Melfa Wealth Management, LLC | 27,210 | $279.5K | 0.16% | −2,855−9.5% | Reduced |
| LPL Financial LLC | 26,773 | $275.0K | 0.00% | +6,004+28.9% | Added |
| Whipplewood Advisors, LLC | 24,917 | $255.9K | 0.16% | +44+0.2% | Added |
| Hara Capital LLC | 24,600 | $253.9K | 0.14% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 24,053 | $247.0K | 0.00% | +24,053 | New |
| Element Wealth, LLC | 23,020 | $236.4K | 0.10% | 00.0% | Unchanged |
| Berger Financial Group, Inc | 19,242 | $197.6K | 0.01% | −2,005−9.4% | Reduced |
| GWM Advisors LLC | 17,800 | $182.8K | 0.00% | −1,850−9.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 17,143 | $176.1K | 0.00% | −4,914−22.3% | Reduced |
| Susquehanna International Group, LLP | 16,952 | $174.1K | 0.00% | +16,952 | New |
| Koshinski Asset Management, Inc. | 16,012 | $164.4K | 0.01% | 00.0% | Unchanged |
| Sightline Wealth Advisors, LLC | 15,161 | $155.7K | 0.07% | −17,666−53.8% | Reduced |
| PFG Investments, LLC | 15,000 | $154.1K | 0.01% | +15,000 | New |
| GEN Financial Management, INC. | 13,324 | $136.8K | 0.09% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 12,880 | $132.3K | 0.05% | 00.0% | Unchanged |
| Traub Capital Management LLC | 12,218 | $125.5K | 0.12% | +12,218 | New |
| River Street Advisors LLC | 11,845 | $121.6K | 0.05% | +11,845 | New |
| HighTower Advisors, LLC | 11,717 | $120.3K | 0.00% | +940+8.7% | Added |
| Basepoint Wealth LLC | 11,668 | $119.8K | 0.07% | +96+0.8% | Added |
| Advisor Group Holdings, Inc. | 10,998 | $112.9K | 0.00% | −4,496−29.0% | Reduced |
| RMB Capital Management, LLC | 10,822 | $111.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,575 | $108.6K | 0.00% | −1,547−12.8% | Reduced |
| Nomura Holdings Inc | 10,562 | $108.5K | 0.00% | +10,562 | New |
| CWM, LLC | 8,752 | $90.0K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 8,103 | $83.2K | 0.02% | +3,353+70.6% | Added |
| MRP Capital Investments, LLC | 8,000 | $82.2K | 0.07% | +5,500+220.0% | Added |
| Comerica Bank | 3,625 | $37.2K | 0.00% | 00.0% | Unchanged |
| Bayban | 565 | $5.80K | 0.01% | +565 | New |
| Rothschild Investment LLC | 470 | $4.83K | 0.00% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 273 | $2.80K | 0.00% | +273 | New |
| Global Retirement Partners, LLC | 240 | $2.46K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 113 | $1.17K | 0.00% | +1+0.9% | Added |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −21,844−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −12,711−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −3,597−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,742−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −774−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −198−100.0% | Sold out |