ABRDN NATL MUN INCOME FD
CUSIP 24610T108
Abrdn Natl Mun Income Fd has 55 institutional holders in Filings Flow’s 13F database, together reporting 4.15M shares worth $39M as of Q1 2026. The largest reported holders are Pathstone Holdings, LLC, Mackay Shields LLC, and Allspring Global Investments Holdings, LLC.
Institutional Holders
55
Q1 2026
Reported Value
$39M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Matisse Capital$234M AUM | 0.74% | $2M | 174.7K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.42% | $930,705 | 89.8K | Q2 2026 |
| Logan Stone Capital, LLC$360M AUM | 0.36% | $1M | 130.1K | Q1 2026OLDER |
| Realta Investment Advisors$288M AUM | 0.33% | $948,112 | 95.2K | Q1 2026OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.27% | $641,178 | 56.8K | Q1 2026OLDER |
| MELFA WEALTH MANAGEMENT, INC.$174M AUM | 0.16% | $271,016 | 27.2K | Q1 2026OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.15% | $4M | 401.7K | Q1 2026OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.13% | $248,173 | 24.9K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.12% | $368,785 | 35.9K | Q4 2025OLDER |
| Hara Capital LLC$200M AUM | 0.12% | $245,016 | 24.6K | Q1 2026OLDER |
| Traub Capital Management LLC$101M AUM | 0.12% | $121,691 | 12.2K | Q1 2026OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.11% | $2M | 216.0K | Q1 2026OLDER |
| Element Wealth, LLC$242M AUM | 0.09% | $229,279 | 23.0K | Q1 2026OLDER |
| GEN Financial Management, INC.$162M AUM | 0.08% | $132,708 | 13.3K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.08% | $3M | 268.8K | Q2 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.07% | $495,261 | 49.7K | Q1 2026OLDER |
| MRP Capital Investments, LLC$115M AUM | 0.07% | $79,680 | 8.0K | Q1 2026OLDER |
| Basepoint Wealth LLC$175M AUM | 0.07% | $118,527 | 11.9K | Q1 2026OLDER |
| HighMark Wealth Management LLC$246M AUM | 0.05% | $128,287 | 12.9K | Q1 2026OLDER |
| Sightline Wealth Advisors, LLC$236M AUM | 0.05% | $117,438 | 11.8K | Q1 2026OLDER |
| RIVERBRIDGE PARTNERS LLC$4.1B AUM | 0.05% | $2M | 194.1K | Q1 2026OLDER |
| River Street Advisors LLC$296M AUM | 0.04% | $117,977 | 11.8K | Q1 2026OLDER |
| Ackerman Capital Advisors, LLC$488M AUM | 0.03% | $152,966 | 15.4K | Q1 2026OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.03% | $879,574 | 85.6K | Q4 2025OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.02% | $6M | 594.1K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.02% | $2M | 243.0K | Q1 2026OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.01% | $80,706 | 8.1K | Q1 2026OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.01% | $422,872 | 42.5K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.01% | $192,809 | 19.4K | Q1 2026OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.01% | $159,480 | 16.0K | Q1 2026OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.01% | $139,440 | 14.0K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.01% | $25,408 | 2.6K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $154,050 | 15.0K | Q4 2025OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.01% | $411,886 | 41.4K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.01% | $4M | 353.3K | Q1 2026OLDER |
| BAYBAN$115M AUM | 0.00% | $5,627 | 565 | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $176,058 | 17.1K | Q4 2025OLDER |
| Curi Capital, LLC$5.6B AUM | 0.00% | $107,788 | 10.8K | Q1 2026OLDER |
| Williams Jones Wealth Management, LLC.$8.1B AUM | 0.00% | $130,418 | 12.7K | Q3 2025OLDER |
| Signature Equity Partners, LLC$186M AUM | 0.00% | $2,719 | 273 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $256,629 | 25.8K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $240,745 | 24.2K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $247,110 | 24.8K | Q2 2026 |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.00% | $1,164 | 116.9K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $7,941 | 774 | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $36,907 | 3.6K | Q3 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $234,028 | 23.7K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $7,709 | 774 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $224,119 | 21.8K | Q3 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $4,681 | 470 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $17,350 | 1.7K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $87,170 | 8.8K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $122,534 | 12.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $947,725 | 95.2K | Q2 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $37,229 | 3.6K | Q4 2025OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $108,472 | 10.6K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 221.4K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $120,334 | 11.7K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $267,006 | 26.8K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $385,000 | 38.7K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $36,105 | 3.6K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $2,465 | 240 | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $235,290 | 23.6K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $167,687 | 16.8K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $102,309 | 10.3K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2,031 | 198 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.