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 |
|---|---|---|---|---|---|
| Bullock Wealth Management Group | 116 | $1.15K | 0.00% | +3+2.7% | Added |
| Signature Equity Partners, LLC | 273 | $2.72K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 470 | $4.68K | 0.00% | 00.0% | Unchanged |
| Bayban | 565 | $5.63K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,742 | $17.4K | 0.00% | +1,742 | New |
| Gill Capital Partners, LLC | 2,551 | $25.4K | 0.01% | +2,551 | New |
| Fifth Third Bancorp | 3,625 | $36.1K | 0.00% | +3,625 | New |
| MRP Capital Investments, LLC | 8,000 | $79.7K | 0.07% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 8,103 | $80.7K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 8,752 | $87.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,272 | $102.3K | 0.00% | −303−2.9% | Reduced |
| RMB Capital Management, LLC | 10,822 | $107.8K | 0.00% | 00.0% | Unchanged |
| Sightline Wealth Advisors, LLC | 11,791 | $117.4K | 0.05% | −3,370−22.2% | Reduced |
| River Street Advisors LLC | 11,845 | $118.0K | 0.04% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 11,900 | $118.5K | 0.07% | +232+2.0% | Added |
| Traub Capital Management LLC | 12,218 | $121.7K | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,302 | $122.5K | 0.00% | +1,304+11.9% | Added |
| HighMark Wealth Management LLC | 12,880 | $128.3K | 0.05% | 00.0% | Unchanged |
| GEN Financial Management, INC. | 13,324 | $132.7K | 0.08% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 14,000 | $139.4K | 0.01% | +14,000 | New |
| Ackerman Capital Advisors, LLC | 15,358 | $153.0K | 0.03% | +15,358 | New |
| Koshinski Asset Management, Inc. | 16,012 | $159.5K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,836 | $167.7K | 0.00% | −116−0.7% | Reduced |
| Berger Financial Group, Inc | 19,358 | $192.8K | 0.01% | +116+0.6% | Added |
| Element Wealth, LLC | 23,020 | $229.3K | 0.09% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 23,687 | $234.0K | 0.00% | −36,018−60.3% | Reduced |
| Bank of New York Mellon Corp | 23,623 | $235.3K | 0.00% | +23,623 | New |
| Wiley Bros.-Aintree Capital, LLC | 24,171 | $240.7K | 0.00% | +118+0.5% | Added |
| Hara Capital LLC | 24,600 | $245.0K | 0.12% | 00.0% | Unchanged |
| GWM Advisors LLC | 24,810 | $247.1K | 0.00% | +7,010+39.4% | Added |
| Whipplewood Advisors, LLC | 24,917 | $248.2K | 0.13% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 25,766 | $256.6K | 0.00% | −4,135−13.8% | Reduced |
| LPL Financial LLC | 26,808 | $267.0K | 0.00% | +35+0.1% | Added |
| Melfa Wealth Management, LLC | 27,210 | $271.0K | 0.16% | 00.0% | Unchanged |
| Royal Bank of Canada | 38,695 | $385.0K | 0.00% | +4,526+13.2% | Added |
| Capital Investment Advisors, LLC | 41,354 | $411.9K | 0.01% | −735−1.7% | Reduced |
| Karpus Management, Inc. | 42,457 | $422.9K | 0.01% | +42,457 | New |
| Blue Bell Private Wealth Management, LLC | 49,725 | $495.3K | 0.07% | −932−1.8% | Reduced |
| Robinson Capital Management, LLC | 56,842 | $641.2K | 0.29% | +56,842 | New |
| Noble Wealth Management PBC | 81,363 | $810.4K | 0.42% | +17,531+27.5% | Added |
| Wells Fargo & Company | 95,154 | $947.7K | 0.00% | +16,144+20.4% | Added |
| Coastal Investment Advisors, Inc. | 95,192 | $948.1K | 0.33% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 100,445 | $1.00M | 0.02% | +49,438+96.9% | Added |
| Van Eck Associates Corp | 116,909 | $1.16M | 0.00% | +13,265+12.8% | Added |
| Logan Stone Capital, LLC | 130,148 | $1.30M | 0.36% | +16,663+14.7% | Added |
| Closed-End Fund Advisors, Inc. | 153,715 | $1.53M | 1.56% | +12,809+9.1% | Added |
| Matisse Capital | 174,693 | $1.74M | 0.74% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 194,085 | $1.93M | 0.05% | +18,933+10.8% | Added |
| Rivernorth Capital Management, LLC | 215,995 | $2.15M | 0.11% | +37,141+20.8% | Added |
| Morgan Stanley | 221,031 | $2.20M | 0.00% | −406−0.2% | Reduced |
| Guggenheim Capital LLC | 242,993 | $2.42M | 0.02% | −10,084−4.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 273,104 | $2.72M | 0.09% | +31,853+13.2% | Added |
| Allspring Global Investments Holdings, LLC | 353,273 | $3.52M | 0.01% | 00.0% | Unchanged |
| Mackay Shields LLC | 401,695 | $4.00M | 0.15% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 594,149 | $5.92M | 0.02% | +174,738+41.7% | 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 |