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About the company
abrdn National Municipal Income Fund (the Fund), formerly Delaware Investments National Municipal Income Fund, is a diversified closed-end management investment company. The Fund's investment objective is to provide current income exempt from regular federal income tax, consistent with the preservation of capital by investing in municipal bonds. It invests at least 80% of its net assets in securities, the income from which is exempt from federal income taxes. It also seeks to invest up to 20% of its net assets in municipal bonds with an investment rating of Ba/BB or lower, or that are unrated but judged to be of comparable quality by the Fund's investment adviser. It invests in corporate revenue bonds, education revenue bonds, electric revenue bonds, healthcare revenue bonds, housing revenue bonds, lease revenue bonds, local general obligation bonds, pre-refunded/escrowed to maturity bonds, and special tax revenue bonds. The Fund’s investment manager is abrdn, Inc.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1992
- Employees--
- Locationabrdn National Municipal Income FundC/O Abrdn, 1900 Market Street, Suite 200PHILADELPHIA 19103United StatesUSA
- Phone+1 (215) 405-5700
- Websitehttps://www.delawarefunds.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NXG Cushing Midstream Energy Fund | 13.48m | 35.96m | 128.43m | -- | 3.15 | 1.05 | -- | 9.53 | 13.95 | 13.95 | 5.28 | 41.97 | 0.1009 | -- | 2.51 | -- | 26.92 | 5.63 | 36.15 | 7.57 | 84.85 | 88.59 | 266.82 | 90.71 | -- | -- | 0.2952 | 114.92 | -75.79 | 13.84 | -81.27 | 4.77 | -- | 6.05 |
| Cantor Equity Partners Inc | 0.00 | -263.25k | 129.41m | -- | -- | -- | -- | -- | -0.0206 | -0.0206 | 0.00 | -0.0258 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3,705.34 | -- | -- | -- |
| Blue Ocean Acquisition Corp | 0.00 | 823.70k | 130.06m | 0.00 | 440.69 | 13.02 | 157.90 | -- | 0.026 | 0.026 | 0.00 | 0.8817 | 0.00 | -- | -- | -- | 0.741 | -- | 0.7775 | -- | -- | -- | -- | -- | -- | -- | 0.269 | -- | -- | -- | -65.06 | -- | -- | -- |
| Athena Technology Acquisition Corp II | 0.00 | 1.34m | 130.14m | -- | 896.55 | 14.36 | 97.15 | -- | 0.013 | 0.013 | 0.00 | 0.8149 | 0.00 | -- | -- | -- | 0.9334 | -- | 0.9639 | -- | -- | -- | -- | -- | -- | -- | 0.043 | -- | -- | -- | -7.87 | -- | -- | -- |
| Pyrophyte Acquisition Corp | 0.00 | 2.53m | 130.20m | -- | 54.63 | 2.37 | -- | -- | 0.2105 | 0.2105 | 0.00 | 4.85 | 0.00 | -- | -- | -- | 3.02 | -- | 3.11 | -- | -- | -- | -- | -- | -- | -- | 0.0596 | -- | -- | -- | -76.22 | -- | -- | -- |
| Federated Hermes Premier Muncpl Incm Fnd | -100.00bn | -100.00bn | 130.62m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn National Municipal Income Fund | -100.00bn | -100.00bn | 131.25m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pearl Diver Credit Company Inc | -100.00bn | -100.00bn | 131.56m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Marblegate Acquisition Corp | 0.00 | -3.02m | 132.61m | -- | -- | -- | -- | -- | -0.2536 | -0.2536 | 0.00 | -1.34 | 0.00 | -- | -- | -- | -34.05 | -- | -42.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -538.06 | -- | -- | -- |
| Clough Global Equity Fund | -100.00bn | -100.00bn | 132.77m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.88 | -- | 91.90 | -- | -- | -- |
| Shoulderup Technology Acquisition Corp | 0.00 | -3.54m | 133.05m | -- | -- | -- | -- | -- | -0.2431 | -0.2431 | 0.00 | -1.37 | 0.00 | -- | -- | -- | -13.08 | -- | -15.42 | -- | -- | -- | -- | -- | -- | -0.4019 | -- | -- | -- | -- | -86.31 | -- | -- | -- |
| Western Asset Premier Bond Fund | -100.00bn | -100.00bn | 133.37m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Ellsworth Growth and Income Fund Ltd | 5.96m | 7.68m | 133.77m | -- | 17.47 | 1.00 | -- | 22.43 | 0.5551 | 0.5551 | 0.4336 | 12.70 | 0.0326 | -- | 2.95 | -- | 5.48 | 4.32 | 5.55 | 4.34 | 76.27 | 63.58 | 168.27 | 204.01 | -- | -- | 0.00 | 191.06 | 77.09 | 7.43 | 107.13 | -26.78 | -- | 1.61 |
| John Hancock Income Securities Trust | -100.00bn | -100.00bn | 134.29m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| RiverNorth Mngd Drtn Mncpl ncm Fnd , nc | -100.00bn | -100.00bn | 134.43m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.24 | -- | 62.73 | -- | -- | -- |
| New Germany Fund Inc. | 3.19m | -11.89m | 135.30m | -- | -- | 0.8419 | -- | 42.39 | -0.7306 | -0.7306 | 0.1949 | 9.86 | 0.0177 | -- | 11.37 | -- | -6.58 | -- | -6.97 | -- | 45.49 | -- | -372.69 | -- | -- | 0.0834 | 0.00 | -- | 1.87 | -- | 122.59 | -- | -- | -- |
Data as of Nov 09 2024. Currency figures normalised to abrdn National Municipal Income Fund's reporting currency: US Dollar USD
16.09%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| MacKay Shields LLCas of 30 Sep 2024 | 401.70k | 3.27% |
| Saba Capital Management LPas of 30 Jun 2024 | 293.40k | 2.39% |
| Hennion & Walsh Asset Management, Inc.as of 30 Sep 2024 | 243.12k | 1.98% |
| Logan Stone Capital LLCas of 30 Jun 2024 | 189.45k | 1.54% |
| RiverNorth Capital Management LLCas of 30 Jun 2024 | 187.33k | 1.53% |
| Deschutes Portfolio Strategy LLCas of 30 Sep 2024 | 170.00k | 1.39% |
| Allspring Global Investments LLCas of 30 Sep 2024 | 158.65k | 1.29% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2024 | 123.84k | 1.01% |
| AQR Arbitrage LLCas of 30 Jun 2024 | 108.93k | 0.89% |
| Van Eck Associates Corp.as of 30 Sep 2024 | 98.74k | 0.80% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
