Mackay Shields LLC

SEC CIK: 0000061227
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

VFL holding history

abrdn National Municipal Income Fund in every 13F filed by Mackay Shields LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VFL overview All 13F holders of VFL Full Q2 2026 holdings

Shares (Q2 2026): 401,695
Value: $4.17M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of VFL by Mackay Shields LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	401,695	$4.17M	0.1%	00.0%	Unchanged	Holders
Q1 2026	401,695	$4.00M	0.1%	00.0%	Unchanged	Holders
Q4 2025	401,695	$4.13M	0.1%	00.0%	Unchanged	Holders
Q3 2025	401,695	$4.12M	0.1%	00.0%	Unchanged	Holders
Q2 2025	401,695	$3.88M	0.1%	00.0%	Unchanged	Holders
Q1 2025	401,695	$4.07M	0.1%	00.0%	Unchanged	Holders
Q4 2024	401,695	$4.07M	0.1%	00.0%	Unchanged	Holders
Q3 2024	401,695	$4.49M	0.1%	00.0%	Unchanged	Holders
Q2 2024	401,695	$4.24M	0.1%	00.0%	Unchanged	Holders
Q1 2024	401,695	$4.16M	0.1%	00.0%	Unchanged	Holders
Q4 2023	401,695	$4.10M	0.1%	00.0%	Unchanged	Holders
Q3 2023	401,695	$3.46M	0.1%	00.0%	Unchanged	Holders
Q2 2023	401,695	$4.03M	0.1%	−21,385−5.1%	Reduced	Holders
Q1 2023	423,080	$4.51M	0.1%	00.0%	Unchanged	Holders
Q4 2022	423,080	$4.39M	0.1%	−393,962−48.2%	Reduced	Holders
Q3 2022	817,042	$8.90M	0.2%	00.0%	Unchanged	Holders
Q2 2022	817,042	$9.24M	0.2%	00.0%	Unchanged	Holders
Q1 2022	817,042	$10.3M	0.1%	+560,843+218.9%	Added	Holders
Q4 2021	256,199	$3.62M	<0.1%	00.0%	Unchanged	Holders
Q3 2021	256,199	$3.61M	<0.1%	00.0%	Unchanged	Holders
Q2 2021	256,199	$3.62M	<0.1%	00.0%	Unchanged	Holders
Q1 2021	256,199	$3.36M	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.