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, Q1 2026
Institutional positions in abrdn National Municipal Income Fund as of Mar 31, 2026. 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
- +2 vs. Q4 2025
- Shares held
- 4.14M
- +330.0K (+8.7%) vs. Q4 2025
- Total value
- $41.4M
- +$2.18M (+5.6%) vs. Q4 2025
- New holders
- 8
- 18 more added
- Sold out
- 6
- 9 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding abrdn National Municipal Income Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 594,149 | $5.92M | 0.02% | +174,738+41.7% | Added |
| Mackay Shields LLC | 401,695 | $4.00M | 0.15% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 353,273 | $3.52M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 273,104 | $2.72M | 0.09% | +31,853+13.2% | Added |
| Guggenheim Capital LLC | 242,993 | $2.42M | 0.02% | −10,084−4.0% | Reduced |
| Morgan Stanley | 221,031 | $2.20M | 0.00% | −406−0.2% | Reduced |
| Rivernorth Capital Management, LLC | 215,995 | $2.15M | 0.11% | +37,141+20.8% | Added |
| Riverbridge Partners LLC | 194,085 | $1.93M | 0.05% | +18,933+10.8% | Added |
| Matisse Capital | 174,693 | $1.74M | 0.74% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 153,715 | $1.53M | 1.56% | +12,809+9.1% | Added |
| Logan Stone Capital, LLC | 130,148 | $1.30M | 0.36% | +16,663+14.7% | Added |
| Van Eck Associates Corp | 116,909 | $1.16M | 0.00% | +13,265+12.8% | Added |
| Sit Investment Associates Inc | 100,445 | $1.00M | 0.02% | +49,438+96.9% | Added |
| Coastal Investment Advisors, Inc. | 95,192 | $948.1K | 0.33% | 00.0% | Unchanged |
| Wells Fargo & Company | 95,154 | $947.7K | 0.00% | +16,144+20.4% | Added |
| Noble Wealth Management PBC | 81,363 | $810.4K | 0.42% | +17,531+27.5% | Added |
| Robinson Capital Management, LLC | 56,842 | $641.2K | 0.29% | +56,842 | New |
| Blue Bell Private Wealth Management, LLC | 49,725 | $495.3K | 0.07% | −932−1.8% | Reduced |
| Karpus Management, Inc. | 42,457 | $422.9K | 0.01% | +42,457 | New |
| Capital Investment Advisors, LLC | 41,354 | $411.9K | 0.01% | −735−1.7% | Reduced |
| Royal Bank of Canada | 38,695 | $385.0K | 0.00% | +4,526+13.2% | Added |
| Melfa Wealth Management, LLC | 27,210 | $271.0K | 0.16% | 00.0% | Unchanged |
| LPL Financial LLC | 26,808 | $267.0K | 0.00% | +35+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 25,766 | $256.6K | 0.00% | −4,135−13.8% | Reduced |
| Whipplewood Advisors, LLC | 24,917 | $248.2K | 0.13% | 00.0% | Unchanged |
| GWM Advisors LLC | 24,810 | $247.1K | 0.00% | +7,010+39.4% | Added |
| Hara Capital LLC | 24,600 | $245.0K | 0.12% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 24,171 | $240.7K | 0.00% | +118+0.5% | Added |
| Bank of New York Mellon Corp | 23,623 | $235.3K | 0.00% | +23,623 | New |
| Wealth Enhancement Advisory Services, LLC | 23,687 | $234.0K | 0.00% | −36,018−60.3% | Reduced |
| Element Wealth, LLC | 23,020 | $229.3K | 0.09% | 00.0% | Unchanged |
| Berger Financial Group, Inc | 19,358 | $192.8K | 0.01% | +116+0.6% | Added |
| Susquehanna International Group, LLP | 16,836 | $167.7K | 0.00% | −116−0.7% | Reduced |
| Koshinski Asset Management, Inc. | 16,012 | $159.5K | 0.01% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 15,358 | $153.0K | 0.03% | +15,358 | New |
| OneAscent Financial Services LLC | 14,000 | $139.4K | 0.01% | +14,000 | New |
| GEN Financial Management, INC. | 13,324 | $132.7K | 0.08% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 12,880 | $128.3K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,302 | $122.5K | 0.00% | +1,304+11.9% | Added |
| Traub Capital Management LLC | 12,218 | $121.7K | 0.12% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 11,900 | $118.5K | 0.07% | +232+2.0% | Added |
| River Street Advisors LLC | 11,845 | $118.0K | 0.04% | 00.0% | Unchanged |
| Sightline Wealth Advisors, LLC | 11,791 | $117.4K | 0.05% | −3,370−22.2% | Reduced |
| RMB Capital Management, LLC | 10,822 | $107.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,272 | $102.3K | 0.00% | −303−2.9% | Reduced |
| CWM, LLC | 8,752 | $87.2K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 8,103 | $80.7K | 0.01% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 8,000 | $79.7K | 0.07% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,625 | $36.1K | 0.00% | +3,625 | New |
| Gill Capital Partners, LLC | 2,551 | $25.4K | 0.01% | +2,551 | New |
| Advisory Services Network, LLC | 1,742 | $17.4K | 0.00% | +1,742 | New |
| Bayban | 565 | $5.63K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 470 | $4.68K | 0.00% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 273 | $2.72K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 116 | $1.15K | 0.00% | +3+2.7% | Added |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −85,645−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −35,909−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −17,143−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,717−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,562−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |