Vault-13

ABRDN NATL MUN INCOME FD

SH BEN INT · CUSIP 24610T108

57 institutional holders
7,427,1197.4m shares reported held*
$80.9mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.89.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Toronto Dominion Investments, Inc. (0.0%, 2026-06-18), FIRST TRUST PORTFOLIOS LP (4.2%, 2026-04-30)

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.49% of their portfolio NEW YORK, NY 3,413,6493.4m $37.2m $37.2m 0.49% —
2 MacKay Shields LLC 0.22% of their portfolio New York, NY 817,042817.0k $8.9m $8.9m 0.22% —
3 SIT INVESTMENT ASSOCIATES INC 0.15% of their portfolio Minneapolis, MN 455,387455.4k $5.0m $5.0m 0.15% —
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 358,174358.2k $3.9m $3.9m 0.00% —
5 ICON ADVISERS INC/CO 0.86% of their portfolio GREENWOOD VILLAGE, CO 290,391290.4k $3.2m $3.2m 0.86% —
6 CLOUGH CAPITAL PARTNERS L P 0.37% of their portfolio Boston, MA 229,021229.0k $2.5m $2.5m 0.37% —
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 218,125218.1k $2.4m $2.4m 0.00% —
8 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.10% of their portfolio WEST PALM BEACH, FL 214,919214.9k $2.3m $2.3m 0.10% —
9 Karpus Management, Inc. 0.07% of their portfolio Pittsford, NY 186,811186.8k $2.0m $2.0m 0.07% —
10 Wakefield Asset Management LLLP 0.80% of their portfolio Englewood, CO 159,102159.1k $1.7m $1.7m 0.80% —
11 Realta Investment Advisors 0.27% of their portfolio WILMINGTON, DE 95,19295.2k $1.0m $1.0m 0.27% —
12 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 92,54092.5k $1.0m $1.0m 0.00% —
13 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 76,16376.2k $829.0k $829.0k 0.00% —
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 61,43861.4k $669.0k $669.0k 0.00% —
15 Bulldog Investors, LLP 0.16% of their portfolio SADDLE BROOK, NJ 50,18150.2k $546.0k $546.0k 0.16% —
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,90244.9k $489.0k $489.0k 0.00% —
17 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 40,00040.0k $436.0k $436.0k 0.00% —
18 Sightline Wealth Advisors, LLC 0.50% of their portfolio GROTON, CT 38,90938.9k $428.0k $428.0k 0.50% —
19 Wealthspire Retirement, LLC 0.10% of their portfolio ALISO VIEJO, CA 38,81838.8k $422.7k $422.7k 0.10% —
20 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 36,69136.7k $400.0k $400.0k 0.00% —
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,30135.3k $384.0k $384.0k 0.00% —
22 Element Wealth, LLC 0.35% of their portfolio RIDGELAND, MS 34,67934.7k $378.0k $378.0k 0.35% —
23 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,76428.8k $313.0k $313.0k 0.00% —
24 ACCESS FINANCIAL SERVICES, INC. 0.19% of their portfolio MINNEAPOLIS, MN 26,30626.3k $286.0k $286.0k 0.19% —
25 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 25,00025.0k $272.0k $272.0k 0.02% —
26 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 0.11% of their portfolio SOUTH BEND, IN 24,78724.8k $270.0k $270.0k 0.11% —
27 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,62324.6k $268.0k $268.0k 0.00% —
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,56224.6k $267.0k $267.0k 0.00% —
29 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 24,00524.0k $261.0k $261.0k 0.01% —
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 23,92523.9k $261.0k $261.0k 0.00% —
31 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 22,44222.4k $244.0k $244.0k 0.03% —
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 21,27721.3k $232.0k $232.0k 0.00% —
33 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 20,69520.7k $225.0k $225.0k 0.00% —
34 GILL CAPITAL PARTNERS, LLC 0.11% of their portfolio DENVER, CO 19,18919.2k $209.0k $209.0k 0.11% —
35 Paradigm, Strategies in Wealth Management, LLC 0.18% of their portfolio Maple Grove, MN 18,27718.3k $199.0k $199.0k 0.18% —
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,97018.0k $195.0k $195.0k 0.00% —
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,47917.5k $191.0k $191.0k 0.00% —
38 HighMark Wealth Management LLC 0.12% of their portfolio ST. PAUL, MN 12,88012.9k $140.0k $140.0k 0.12% —
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,87812.9k $140.0k $140.0k 0.00% —
40 Meixler Investment Management, Ltd. 0.14% of their portfolio SHOW LOW, AZ 10,65010.7k $116.0k $116.0k 0.14% —
41 Basepoint Wealth LLC 0.12% of their portfolio CEDAR RAPIDS, IA 10,16910.2k $110.7k $110.7k 0.12% —
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,05010.1k $109.0k $109.0k 0.00% —
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,00010.0k $109.0k $109.0k 0.00% —
44 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,00010.0k $109.0k $109.0k 0.00% —
45 CWM, LLC 0.00% of their portfolio OMAHA, NE 8,2988.3k $90.0k $90.0k 0.00% —
46 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 3,4213.4k $37.0k $37.0k 0.01% —
47 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 2,4902.5k $27.0k $27.0k 0.00% —
48 Ellis Investment Partners, LLC 0.01% of their portfolio Berwyn, PA 2,3272.3k $25.0k $25.0k 0.01% —
49 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,8471.8k $20.0k $20.0k 0.00% —
50 BerganKDV Wealth Management, LLC 0.00% of their portfolio BLOOMINGTON, MN 1,3251.3k $14.0k $14.0k 0.00% —
51 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 1,1771.2k $12.2k $12.2k 0.00% —
52 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 1,1071.1k $12.0k $12.0k 0.00% —
53 Financial Perspectives, Inc 0.01% of their portfolio MINNEAPOLIS, MN 1,0131.0k $11.0k $11.0k 0.01% —
54 First PREMIER Bank 0.00% of their portfolio SIOUX FALLS, SD 670670 $7.0k $7.0k 0.00% —
55 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8181 $1.0k $1.0k 0.00% —
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —
57 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 00 $0 $0 0.00% —