abrdn National Municipal Income Fund
US ˙ NYSEAM ˙ US24610T1088

SecurityVFL / abrdn National Municipal Income Fund
InstitutionElement Wealth, LLC
Latest Disclosed Ownership23,020 shares
Latest Disclosed Value $ 229,279
Element Wealth, LLC ownership in VFL / abrdn National Municipal Income Fund

On May 4, 2026 - Element Wealth, LLC filed a 13F-HR form disclosing ownership of 23,020 shares of abrdn National Municipal Income Fund (US:VFL) valued at $229,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,020 shares of abrdn National Municipal Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $234,182 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 23,020 0 0.00 229 -2.97 0.0946
2026-02-13 2025-12-31 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 23,020 0 0.00 236 0.00 0.0974
2025-10-29 2025-09-30 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 23,020 0 0.00 236 6.31 0.1027
2025-07-23 2025-06-30 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 23,020 0 0.00 222 -4.72 0.1023
2025-04-29 2025-03-31 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 23,020 0 0.00 233 0.00 0.1252
2025-02-03 2024-12-31 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 23,020 -10,515 -31.36 233 -37.70 0.1219
2024-10-23 2024-09-30 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 33,535 0 0.00 375 5.65 0.1984
2024-08-08 2024-06-30 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 33,535 0 0.00 354 2.02 0.1993
2024-05-09 2024-03-31 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 33,535 0 0.00 347 1.46 0.2033
2024-02-01 2023-12-31 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 33,535 -1,220 -3.51 342 14.38 0.2144
2023-11-08 2023-09-30 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 34,755 1 0.00 299 -14.08 0.2158
2023-08-07 2023-06-30 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 34,754 -1 -0.00 349 -5.95 0.2429
2023-05-03 2023-03-31 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 34,755 0 0.00 371 2.78 0.2766
2023-01-17 2022-12-31 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 34,755 76 0.22 360 -4.76 0.2946
2022-11-08 2022-09-30 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 34,679 104 0.30 378 -3.32 0.3487
2022-07-22 2022-06-30 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 34,575 105 0.30 391 -10.32 0.3892
2022-04-28 2022-03-31 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 34,470 93 0.27 436 -10.10 0.3513
2022-02-03 2021-12-31 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 34,377 144 0.42 485 0.41 0.3661
2021-11-01 2021-09-30 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 34,233 81 0.24 483 0.00 0.3851
2021-08-02 2021-06-30 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 34,152 81 0.24 483 8.05 0.3769
2021-05-05 2021-03-31 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 34,071 82 0.24 447 -0.22 0.3716
2021-02-05 2020-12-31 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 33,989 122 0.36 448 7.18 0.4148
2020-11-06 2020-09-30 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 33,867 84 0.25 418 1.21 0.4465
2020-08-06 2020-06-30 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 33,783 -859 -2.48 413 -2.59 0.4739
2020-05-14 2020-03-31 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 34,642 3,056 9.68 424 0.95 0.5860
2020-02-12 2019-12-31 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 31,586 31,586 420 0.4302
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.