abrdn 국민 지방자치단체 소득 기금
US ˙ NYSEAM ˙ US24610T1088

SecurityVFL / abrdn National Municipal Income Fund
InstitutionUBS Group AG
Latest Disclosed Ownership10,272 shares
Latest Disclosed Value $ 102,309
UBS Group AG reports 2.87% decrease in ownership of VFL / abrdn National Municipal Income Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 10,272 shares of abrdn National Municipal Income Fund (US:VFL) valued at $102,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,575 shares of abrdn National Municipal Income Fund. This represents a change in shares of -2.87% during the quarter. The current value of the position is $104,497 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)
2026-05-05 2026-03-31 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 10,272 -303 -2.87 102 -5.56 0.0000
2026-01-29 2025-12-31 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 10,575 -1,547 -12.76 109 -12.90 0.0000
2025-11-13 2025-09-30 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 12,122 -9 -0.07 124 5.98 0.0000
2025-08-14 2025-06-30 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 12,131 -1,419 -10.47 117 -14.60 0.0000
2025-05-13 2025-03-31 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 13,550 -2,632 -16.26 137 -15.95 0.0000
2025-02-14 2024-12-31 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 16,182 -868 -5.09 164 -14.21 0.0000
2024-11-14 2024-09-30 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 17,050 -9,273 -35.23 190 -31.41 0.0000
2024-08-14 2024-06-30 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 26,323 -2,543 -8.81 278 -7.36 0.0001
2024-05-13 2024-03-31 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 28,866 -3,083 -9.65 299 -8.28 0.0001
2024-02-09 2023-12-31 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 31,949 -6,675 -17.28 326 -1.81 0.0001
2023-11-09 2023-09-30 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 38,624 -816 -2.07 333 -15.95 0.0001
2023-08-11 2023-06-30 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 39,440 -7,109 -15.27 396 -20.36 0.0001
2023-05-12 2023-03-31 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 46,549 -218 -0.47 497 2.48 0.0002
2023-02-08 2022-12-31 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 46,767 -14,671 -23.88 485 -27.65 0.0002
2022-11-10 2022-09-30 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 61,438 -5,280 -7.91 669 -11.27 0.0003
2022-08-10 2022-06-30 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 66,718 -16,130 -19.47 754 -28.05 0.0003
2022-05-16 2022-03-31 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 82,848 31,631 61.76 1,048 44.95 0.0003
2022-02-14 2021-12-31 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 51,217 919 1.83 723 1.83 0.0002
2021-11-15 2021-09-30 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 50,298 7,168 16.62 710 16.39 0.0002
2021-08-13 2021-06-30 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 43,130 -245 -0.56 610 7.21 0.0002
2021-05-12 2021-03-31 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 43,375 -11,152 -20.45 569 -20.75 0.0002
2021-02-11 2020-12-31 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 54,527 4,676 9.38 718 16.75 0.0002
2020-11-12 2020-09-30 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 49,851 1,951 4.07 615 4.95 0.0002
2020-07-31 2020-06-30 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 47,900 1,076 2.30 586 2.27 0.0002
2020-05-01 2020-03-31 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 46,824 4,052 9.47 573 0.88 0.0003
2020-02-14 2019-12-31 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 42,772 2,497 6.20 568 4.99 0.0002
2019-11-14 2019-09-30 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 40,275 7,125 21.49 541 23.52 0.0002
2019-08-14 2019-06-30 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 33,150 5 0.02 438 4.04 0.0002
2019-05-14 2019-03-31 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 33,145 1,076 3.36 421 10.21 0.0002
2019-02-14 2018-12-31 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 32,069 515 1.63 382 0.00 0.0002
2018-11-14 2018-09-30 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 31,554 989 3.24 382 0.26 0.0002
2018-08-14 2018-06-30 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 30,565 -10,818 -26.14 381 -27.15 0.0002
2018-05-15 2018-03-31 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 41,383 -1,774 -4.11 523 -8.57 0.0002
2018-02-14 2017-12-31 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 43,157 -2,344 -5.15 572 -7.14 0.0002
2017-11-14 2017-09-30 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 45,501 2,153 4.97 616 6.39 0.0003
2017-11-14 2017-06-30 13F/A-1 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 43,348 3,557 8.94 579 12.43 0.0003
2017-08-14 2017-06-30 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 43,348 579
2017-11-14 2017-03-31 13F/A-1 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 39,791 -730 -1.80 515 -3.38 0.0003
2017-05-12 2017-03-31 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 39,791 515
2017-02-14 2016-12-31 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 40,521 15,917 64.69 533 54.05 0.0003
2016-11-14 2016-09-30 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 24,604 8,508 52.86 346 45.38 0.0002
2016-08-12 2016-06-30 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 16,096 -4,683 -22.54 238 -17.07 0.0001
2016-05-12 2016-03-31 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 20,779 999 5.05 287 11.67 0.0002
2016-02-16 2015-12-31 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 19,780 -5,017 -20.23 257 -18.93 0.0002
2015-11-13 2015-09-30 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 24,797 2,511 11.27 317 12.41 0.0002
2015-08-14 2015-06-30 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 22,286 -12,011 -35.02 282 -37.33 0.0002
2015-05-14 2015-03-31 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 34,297 16,128 88.77 450 89.87 0.0003
2015-02-17 2014-12-31 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 18,169 18,169 237 0.0002
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.