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