abrdn National Municipal Income Fund
US ˙ NYSEAM ˙ US24610T1088

SecurityVFL / abrdn National Municipal Income Fund
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership16,012 shares
Latest Disclosed Value $ 159,480
Koshinski Asset Management, Inc. ownership in VFL / abrdn National Municipal Income Fund

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 16,012 shares of abrdn National Municipal Income Fund (US:VFL) valued at $159,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,012 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 $163,002 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)
2026-04-27 2026-03-31 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 16,012 0 0.00 159 -3.05 0.0099
2026-02-03 2025-12-31 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 16,012 0 0.00 164 0.00 0.0106
2025-11-10 2025-09-30 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 16,012 0 0.00 164 6.49 0.0110
2025-07-29 2025-06-30 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 16,012 0 0.00 155 -4.94 0.0117
2025-04-25 2025-03-31 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 16,012 0 0.00 162 0.00 0.0138
2025-01-16 2024-12-31 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 16,012 0 0.00 162 -8.99 0.0139
2024-10-10 2024-09-30 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 16,012 0 0.00 179 6.59 0.0155
2024-07-12 2024-06-30 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 16,012 2,782 21.03 167 21.90 0.0155
2024-05-08 2024-03-31 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 13,230 -11,500 -46.50 137 -45.63 0.0140
2024-01-29 2023-12-31 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 24,730 8,718 54.45 252 83.94 0.0383
2023-10-18 2023-09-30 13F ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 16,012 16,012 138 0.0158
2023-01-24 2022-12-31 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 0 -22,442 -100.00 0 0.0000
2022-10-20 2022-09-30 13F/A-1 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 22,442 0 0.00 0 0.0291
2022-10-18 2022-09-30 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 22,442 0 0 0.0291
2022-07-12 2022-06-30 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 22,442 0 0.00 0 -100.00 0.0252
2022-04-20 2022-03-31 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 22,442 -8,000 -26.28 284 -34.03 0.0233
2022-01-14 2021-12-31 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 30,442 0 0.00 430 0.00 0.0347
2021-10-12 2021-09-30 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 30,442 11,815 63.43 429 63.12 0.0373
2021-07-26 2021-06-30 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 18,627 -2,350 -11.20 263 -4.36 0.0331
2021-05-06 2021-03-31 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 20,977 2,035 10.74 275 10.44 0.0291
2021-03-30 2020-12-31 13F/A-2 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 18,942 0 0.00 249 6.41 0.0315
2021-02-05 2020-12-31 13F/A-1 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 11,927 -7,015 249 0.0315
2020-11-16 2020-09-30 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 18,942 0 0.00 234 0.86 0.0314
2020-07-29 2020-06-30 13F DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 18,942 -1,190 -5.91 232 -5.69 0.0376
2020-04-30 2020-03-31 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 20,132 -28,000 -58.17 246 -61.56 0.0517
2020-01-29 2019-12-31 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 48,132 48,132 640 0.1102
2019-07-18 2019-06-30 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 0 -62,472 -100.00 0 -100.00
2019-05-14 2019-03-31 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 62,472 5,000 8.70 793 15.94 0.2125
2019-02-08 2018-12-31 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 57,472 -40,000 -41.04 684 -42.08 0.1681
2018-11-15 2018-09-30 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 97,472 41,465 74.04 1,181 69.44 0.1681
2018-08-13 2018-06-30 13F/A-1 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 56,007 4,000 7.69 697 6.25 0.2128
2018-08-10 2018-06-30 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 56,007 1,092
2018-04-09 2018-03-31 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 52,007 12,800 32.65 656 26.15 0.2038
2018-01-17 2017-12-31 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 39,207 17,935 84.31 520 80.56 0.1302
2018-01-17 2017-09-30 13F/A-1 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 21,272 21,272 288 0.0945
2017-10-12 2017-09-30 13F DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 21,272 288
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.