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, Q2 2026
Institutional positions in abrdn National Municipal Income Fund as of Jun 30, 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
- 54
- +1 vs. Q1 2026
- Shares held
- 4.49M
- +364.6K (+8.8%) vs. Q1 2026
- Total value
- $46.7M
- +$5.52M (+13.4%) vs. Q1 2026
- New holders
- 6
- 17 more added
- Sold out
- 5
- 13 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding abrdn National Municipal Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 1 | $10 | 0.00% | +1 | New |
| Bullock Wealth Management Group | 117 | $1.22K | 0.00% | +1+0.9% | Added |
| Rothschild Investment LLC | 470 | $4.87K | 0.00% | 00.0% | Unchanged |
| Bayban | 565 | $5.86K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 1,884 | $19.5K | 0.00% | +1,884 | New |
| Gill Capital Partners, LLC | 2,551 | $26.5K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,625 | $37.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,000 | $51.9K | 0.00% | +5,000 | New |
| Basepoint Wealth LLC | 6,136 | $63.6K | 0.04% | −5,764−48.4% | Reduced |
| MRP Capital Investments, LLC | 8,000 | $83.0K | 0.06% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 8,103 | $84.0K | 0.01% | +8,103 | New |
| UBS Group AG | 10,272 | $106.5K | 0.00% | 00.0% | Unchanged |
| Traub Capital Management LLC | 10,412 | $108.0K | 0.10% | −1,806−14.8% | Reduced |
| RMB Capital Management, LLC | 10,822 | $112.5K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 11,694 | $121.3K | 0.02% | −3,664−23.9% | Reduced |
| River Street Advisors LLC | 11,845 | $122.8K | 0.04% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 11,856 | $122.9K | 0.01% | +11,856 | New |
| Sightline Wealth Advisors, LLC | 11,922 | $123.6K | 0.05% | +131+1.1% | Added |
| HighMark Wealth Management LLC | 12,880 | $133.6K | 0.04% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 14,000 | $145.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,757 | $153.0K | 0.00% | −2,079−12.3% | Reduced |
| Koshinski Asset Management, Inc. | 16,012 | $166.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,589 | $172.0K | 0.00% | +4,287+34.8% | Added |
| Berger Financial Group, Inc | 19,443 | $201.6K | 0.01% | +85+0.4% | Added |
| Element Wealth, LLC | 21,020 | $218.0K | 0.08% | −2,000−8.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 22,117 | $229.4K | 0.00% | −2,054−8.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 23,687 | $244.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 23,622 | $245.0K | 0.00% | −10.0% | Reduced |
| Hara Capital LLC | 24,600 | $255.7K | 0.13% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 25,961 | $269.2K | 0.18% | +1,044+4.2% | Added |
| Melfa Wealth Management, LLC | 27,210 | $282.2K | 0.15% | 00.0% | Unchanged |
| GWM Advisors LLC | 33,869 | $351.2K | 0.00% | +9,059+36.5% | Added |
| Almitas Capital LLC | 37,221 | $386.0K | 0.09% | +37,221 | New |
| Capital Investment Advisors, LLC | 38,354 | $397.7K | 0.01% | −3,000−7.3% | Reduced |
| Royal Bank of Canada | 39,121 | $406.0K | 0.00% | +426+1.1% | Added |
| Blue Bell Private Wealth Management, LLC | 48,319 | $501.1K | 0.06% | −1,406−2.8% | Reduced |
| LPL Financial LLC | 69,358 | $719.2K | 0.00% | +42,550+158.7% | Added |
| Wells Fargo & Company | 86,452 | $896.5K | 0.00% | −8,702−9.1% | Reduced |
| Noble Wealth Management PBC | 89,750 | $930.7K | 0.42% | +8,387+10.3% | Added |
| Coastal Investment Advisors, Inc. | 95,192 | $987.1K | 0.31% | 00.0% | Unchanged |
| Karpus Management, Inc. | 114,275 | $1.19M | 0.03% | +71,818+169.2% | Added |
| Van Eck Associates Corp | 118,409 | $1.23M | 0.00% | +1,500+1.3% | Added |
| Robinson Capital Management, LLC | 122,991 | $1.40M | 0.62% | +66,149+116.4% | Added |
| Closed-End Fund Advisors, Inc. | 158,424 | $1.64M | 1.60% | +4,709+3.1% | Added |
| Sit Investment Associates Inc | 173,782 | $1.80M | 0.03% | +73,337+73.0% | Added |
| Matisse Capital | 174,693 | $1.81M | 0.73% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 193,519 | $2.01M | 0.06% | −566−0.3% | Reduced |
| Guggenheim Capital LLC | 221,611 | $2.30M | 0.01% | −21,382−8.8% | Reduced |
| Morgan Stanley | 241,643 | $2.51M | 0.00% | +20,612+9.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 268,847 | $2.79M | 0.08% | −4,257−1.6% | Reduced |
| Rivernorth Capital Management, LLC | 308,511 | $3.20M | 0.15% | +92,516+42.8% | Added |
| Allspring Global Investments Holdings, LLC | 353,273 | $3.66M | 0.01% | 00.0% | Unchanged |
| Mackay Shields LLC | 401,695 | $4.17M | 0.14% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 725,977 | $7.53M | 0.02% | +131,828+22.2% | Added |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −130,148−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −25,766−100.0% | Sold out |
| GEN Financial Management, INC. | 0 | $0 | 0.00% | −13,324−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,742−100.0% | Sold out |
| Signature Equity Partners, LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |