Funds holding ABRDN NATIONAL MUNICIPAL INCOME FUND
ISIN US24610T1088 · United States · LEI NIC7ULNUGCUI836YP119
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 1.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 174,693 | 1.8M $ | 3.40 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 1,904 | 19.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 985 | 10.2K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 679 | 7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 3.40 % | as of Jun 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 0.21 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.08 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.07 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 178,261 | -39.4 % |
| 2026Q2 | 4 | -1 | 294,059 | -3.8 % |
| 2026Q1 | 5 | 0 | 305,791 | +8.0 % |
| 2025Q4 | 5 | 0 | 283,025 | +2.7 % |
| 2025Q3 | 5 | 0 | 275,518 | +6.5 % |
| 2025Q2 | 5 | +2 | 258,738 | +1.4 % |
| 2025Q1 | 3 | -2 | 255,175 | -6.6 % |
| 2024Q4 | 5 | 0 | 273,243 | -5.9 % |
| 2024Q3 | 5 | 0 | 290,478 | -2.6 % |
| 2024Q2 | 5 | 0 | 298,359 | +6.3 % |
| 2024Q1 | 5 | +1 | 280,775 | +13.3 % |
| 2023Q4 | 4 | 247,817 |
Institutional managers
55 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Pathstone Holdings, LLC | 594,149 | 5.9M $ | as of Mar 31, 2026 |
| MACKAY SHIELDS LLC | 401,695 | 4M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 353,273 | 3.5M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 273,104 | 2.7M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 242,993 | 2.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 221,031 | 2.2M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 215,995 | 2.2M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 194,085 | 1.9M $ | as of Mar 31, 2026 |
| Matisse Capital | 174,693 | 1.7M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 153,715 | 1.5M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 130,148 | 1.3M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 116,909 | 1.2K $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 100,445 | 1K $ | as of Mar 31, 2026 |
| Realta Investment Advisors | 95,192 | 948.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 95,154 | 947.7K $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 81,363 | 810.4K $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 56,842 | 641.2K $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 49,725 | 495.3K $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 42,457 | 422.9K $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 41,354 | 411.9K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 38,695 | 385K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 27,210 | 271K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 26,808 | 267K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 25,766 | 256.6K $ | as of Mar 31, 2026 |
| Whipplewood Advisors, LLC | 24,917 | 248.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ABRDN NATIONAL MUNICIPAL INCOME FUND". https://titelia.com/en/stocks/abrdn-national-municipal-income-fund-US24610T1088