abrdn National Municipal Income Fund
VFL2026/7/13 下市- SEC CIK
- 0000895574
abrdn National Municipal Income Fund 已在 2026/7/13 下市；內部人最後一份 Form 4 在 2026/7/14 申報；2026 年第 2 季末有 54 家機構在 13F 申報持有，市值合計 $4,671 萬；沒有大師持有。
2022 年第 1 季 13F 持有人
abrdn National Municipal Income Fund 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 62
- 較 2021 年第 4 季 +32 家
- 持有股數
- 632.1 萬
- 較 2021 年第 4 季 +509.4 萬 (+414.9%)
- 總市值
- $7,996 萬
- 較 2021 年第 4 季 +$6,262 萬 (+361.3%)
- 新進機構
- 35
- 另有 18 家加碼
- 清倉機構
- 3
- 另有 4 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VFL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 54 | $4,671 萬 |
| 2026 年第 1 季 | 55 | $4,135 萬 |
| 2025 年第 4 季 | 55 | $3,921 萬 |
| 2025 年第 3 季 | 52 | $3,238 萬 |
| 2025 年第 2 季 | 52 | $2,830 萬 |
| 2025 年第 1 季 | 49 | $2,948 萬 |
| 2024 年第 4 季 | 59 | $3,121 萬 |
| 2024 年第 3 季 | 51 | $3,119 萬 |
| 2024 年第 2 季 | 52 | $3,260 萬 |
| 2024 年第 1 季 | 55 | $3,200 萬 |
| 2023 年第 4 季 | 58 | $3,297 萬 |
| 2023 年第 3 季 | 51 | $2,281 萬 |
| 2023 年第 2 季 | 41 | $1,719 萬 |
| 2023 年第 1 季 | 43 | $1,672 萬 |
| 2022 年第 4 季 | 36 | $1,393 萬 |
| 2022 年第 3 季 | 55 | $8,088 萬 |
| 2022 年第 2 季 | 60 | $8,135 萬 |
| 2022 年第 1 季 | 62 | $7,996 萬 |
| 2021 年第 4 季 | 30 | $1,733 萬 |
| 2021 年第 3 季 | 26 | $1,614 萬 |
| 2021 年第 2 季 | 28 | $1,656 萬 |
| 2021 年第 1 季 | 25 | $1,410 萬 |
2022 年第 1 季持有機構
每家機構持有 abrdn National Municipal Income Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,513,157 | $3,179 萬 | 0.53% | +2,455,503+4,259.0% | 加碼 |
| Mackay Shields LLC | 817,042 | $1,034 萬 | 0.09% | +560,843+218.9% | 加碼 |
| Bulldog Investors, LLP | 337,376 | $426.8 萬 | 1.10% | +337,376 | 新進 |
| Rivernorth Capital Management, LLC | 278,684 | $352.5 萬 | 0.13% | +143,647+106.4% | 加碼 |
| Wakefield Asset Management LLLP | 274,113 | $346.8 萬 | 1.24% | +135,539+97.8% | 加碼 |
| Wells Fargo & Company | 216,189 | $273.4 萬 | 0.00% | +91,343+73.2% | 加碼 |
| Morgan Stanley | 215,026 | $272.0 萬 | 0.00% | +87,877+69.1% | 加碼 |
| Sit Investment Associates Inc | 161,554 | $204.4 萬 | 0.06% | +161,554 | 新進 |
| Clough Capital Partners L P | 144,247 | $182.5 萬 | 0.14% | +144,247 | 新進 |
| Coastal Investment Advisors, Inc. | 95,192 | $120.4 萬 | 0.24% | +44,553+88.0% | 加碼 |
| Access Financial Services, Inc. | 92,114 | $116.5 萬 | 0.55% | +92,114 | 新進 |
| Marks Group Wealth Management, Inc | 89,351 | $113.0 萬 | 0.14% | +89,351 | 新進 |
| UBS Group AG | 82,848 | $104.8 萬 | 0.00% | +31,631+61.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 73,534 | $93.0 萬 | 0.00% | +73,534 | 新進 |
| NFP Retirement, Inc. | 72,082 | $91.2 萬 | 0.22% | +72,082 | 新進 |
| Royal Bank of Canada | 68,044 | $86.0 萬 | 0.00% | +60,379+787.7% | 加碼 |
| Berger Financial Group, Inc | 60,383 | $76.4 萬 | 0.10% | +60,383 | 新進 |
| Ameriprise Financial Inc | 49,147 | $62.1 萬 | 0.00% | +49,147 | 新進 |
| LPL Financial LLC | 44,419 | $56.2 萬 | 0.00% | +44,419 | 新進 |
| Sightline Wealth Advisors, LLC | 38,495 | $48.7 萬 | 0.41% | +38,495 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 35,059 | $44.3 萬 | 0.00% | +12,289+54.0% | 加碼 |
| Element Wealth, LLC | 34,470 | $43.6 萬 | 0.35% | +93+0.3% | 加碼 |
| Cetera Advisor Networks LLC | 33,906 | $42.9 萬 | 0.01% | +33,906 | 新進 |
| Raymond James & Associates | 31,866 | $40.3 萬 | 0.00% | −1,687−5.0% | 減碼 |
| Boothbay Fund Management, LLC | 30,307 | $38.3 萬 | 0.01% | +30,307 | 新進 |
| Susquehanna International Group, LLP | 28,069 | $35.5 萬 | 0.00% | +28,069 | 新進 |
| Bank of America Corp | 25,104 | $31.7 萬 | 0.00% | +16,480+191.1% | 加碼 |
| Moors & Cabot, Inc. | 24,000 | $30.4 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 23,883 | $30.2 萬 | 0.01% | +23,883 | 新進 |
| Robinson Capital Management, LLC | 23,323 | $29.4 萬 | 0.20% | −60−0.3% | 減碼 |
| RFG Advisory, LLC | 23,234 | $29.4 萬 | 0.02% | +23,234 | 新進 |
| Koshinski Asset Management, Inc. | 22,442 | $28.4 萬 | 0.02% | −8,000−26.3% | 減碼 |
| Avantax Advisory Services, Inc. | 20,695 | $26.2 萬 | 0.00% | +20,695 | 新進 |
| Stifel Financial Corp | 19,628 | $24.8 萬 | 0.00% | +19,628 | 新進 |
| Gill Capital Partners, LLC | 19,189 | $24.3 萬 | 0.11% | +19,189 | 新進 |
| Commonwealth Equity Services, LLC | 18,058 | $22.8 萬 | 0.00% | +18,058 | 新進 |
| Paradigm, Strategies in Wealth Management, LLC | 17,939 | $22.7 萬 | 0.24% | +17,939 | 新進 |
| Advisor Group Holdings, Inc. | 17,027 | $21.5 萬 | 0.00% | +7,388+76.6% | 加碼 |
| Meixler Investment Management, Ltd. | 15,713 | $19.9 萬 | 0.19% | +15,713 | 新進 |
| Janney Montgomery Scott LLC | 15,492 | $19.6 萬 | 0.00% | +15,492 | 新進 |
| Tortoise Investment Management, LLC | 14,770 | $18.7 萬 | 0.03% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 12,880 | $16.3 萬 | 0.11% | +12,880 | 新進 |
| Almanack Investment Partners, LLC. | 12,659 | $16.0 萬 | 0.01% | +1,659+15.1% | 加碼 |
| Buckingham Strategic Partners | 12,239 | $15.5 萬 | 0.02% | +12,239 | 新進 |
| Private Advisor Group, LLC | 11,426 | $14.5 萬 | 0.00% | +11,426 | 新進 |
| Basepoint Wealth LLC | 10,112 | $12.8 萬 | 0.12% | +25+0.2% | 加碼 |
| CWM, LLC | 9,587 | $12.1 萬 | 0.00% | −21−0.2% | 減碼 |
| Fortitude Advisory Group L.L.C. | 6,933 | $8.80 萬 | 0.05% | +1,893+37.6% | 加碼 |
| US Bancorp | 4,237 | $5.40 萬 | 0.00% | +4,237 | 新進 |
| AdvisorNet Financial, Inc | 3,855 | $4.90 萬 | 0.00% | +2,705+235.2% | 加碼 |
| Tradition Wealth Management, LLC | 3,397 | $4.30 萬 | 0.01% | +3,397 | 新進 |
| Van Eck Associates Corp | 3,052 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 2,490 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 2,274 | $2.80 萬 | 0.01% | +520+29.6% | 加碼 |
| Laurel Wealth Planning LLC | 1,987 | $2.50 萬 | 0.02% | +1,987 | 新進 |
| Spire Wealth Management | 1,918 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,177 | $1.49 萬 | 0.00% | +1,177 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,107 | $1.40 萬 | 0.00% | +1,107 | 新進 |
| American Portfolios Advisors | 1,085 | $1.37 萬 | 0.00% | +1,085 | 新進 |
| Financial Perspectives, Inc | 1,013 | $1.28 萬 | 0.01% | +1,013 | 新進 |
| Geneos Wealth Management Inc. | 389 | $4,000 | 0.00% | +389 | 新進 |
| Tower Research Capital LLC (TRC) | 81 | $1,000 | 0.00% | +81 | 新進 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −14,744−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −10,186−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −5,984−100.0% | 清倉 |