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 2 季 13F 持有人
abrdn National Municipal Income Fund 在 2022/6/30 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
- 60
- 較 2022 年第 1 季 −2 家
- 持有股數
- 718.6 萬
- 較 2022 年第 1 季 +86.5 萬 (+13.7%)
- 總市值
- $8,135 萬
- 較 2022 年第 1 季 +$139.6 萬 (+1.7%)
- 新進機構
- 5
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 19 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,413,649 | $3,861 萬 | 0.52% | +900,492+35.8% | 加碼 |
| Mackay Shields LLC | 817,042 | $924.1 萬 | 0.22% | 00.0% | 不變 |
| Sit Investment Associates Inc | 439,240 | $496.8 萬 | 0.15% | +277,686+171.9% | 加碼 |
| Bulldog Investors, LLP | 353,164 | $399.4 萬 | 1.10% | +15,788+4.7% | 加碼 |
| Morgan Stanley | 236,765 | $267.8 萬 | 0.00% | +21,739+10.1% | 加碼 |
| Wells Fargo & Company | 210,564 | $238.2 萬 | 0.00% | −5,625−2.6% | 減碼 |
| Karpus Management, Inc. | 190,818 | $215.8 萬 | 0.07% | +190,818 | 新進 |
| Wakefield Asset Management LLLP | 150,344 | $170.0 萬 | 0.73% | −123,769−45.2% | 減碼 |
| Van Eck Associates Corp | 98,145 | $111.0 萬 | 0.00% | +95,093+3,115.8% | 加碼 |
| Coastal Investment Advisors, Inc. | 95,192 | $110.7 萬 | 0.27% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 89,767 | $101.5 萬 | 0.00% | +16,233+22.1% | 加碼 |
| Access Financial Services, Inc. | 82,536 | $93.3 萬 | 0.53% | −9,578−10.4% | 減碼 |
| Clough Capital Partners L P | 72,047 | $81.5 萬 | 0.11% | −72,200−50.1% | 減碼 |
| UBS Group AG | 66,718 | $75.4 萬 | 0.00% | −16,130−19.5% | 減碼 |
| Berger Financial Group, Inc | 60,036 | $67.9 萬 | 0.10% | −347−0.6% | 減碼 |
| NFP Retirement, Inc. | 55,417 | $62.7 萬 | 0.16% | −16,665−23.1% | 減碼 |
| Royal Bank of Canada | 44,840 | $50.8 萬 | 0.00% | −23,204−34.1% | 減碼 |
| Rivernorth Capital Management, LLC | 40,110 | $45.4 萬 | 0.02% | −238,574−85.6% | 減碼 |
| Sightline Wealth Advisors, LLC | 38,699 | $45.2 萬 | 0.44% | +204+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,000 | $45.2 萬 | 0.00% | +40,000 | 新進 |
| Cetera Advisor Networks LLC | 36,691 | $41.5 萬 | 0.01% | +2,785+8.2% | 加碼 |
| LPL Financial LLC | 35,291 | $39.9 萬 | 0.00% | −9,128−20.5% | 減碼 |
| Element Wealth, LLC | 34,575 | $39.1 萬 | 0.39% | +105+0.3% | 加碼 |
| Ameriprise Financial Inc | 31,824 | $36.0 萬 | 0.00% | −17,323−35.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,999 | $35.1 萬 | 0.00% | −4,060−11.6% | 減碼 |
| Boothbay Fund Management, LLC | 30,307 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 25,000 | $28.3 萬 | 0.02% | +1,000+4.2% | 加碼 |
| Raymond James & Associates | 24,509 | $27.7 萬 | 0.00% | −7,357−23.1% | 減碼 |
| Commonwealth Equity Services, LLC | 24,546 | $27.7 萬 | 0.00% | +6,488+35.9% | 加碼 |
| Wedbush Securities Inc | 23,945 | $27.1 萬 | 0.01% | +62+0.3% | 加碼 |
| Koshinski Asset Management, Inc. | 22,442 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 19,189 | $24.3 萬 | 0.11% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 20,695 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 20,128 | $22.8 萬 | 0.00% | −4,976−19.8% | 減碼 |
| Stifel Financial Corp | 19,657 | $22.2 萬 | 0.00% | +29+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 18,329 | $20.8 萬 | 0.00% | +1,302+7.6% | 加碼 |
| Paradigm, Strategies in Wealth Management, LLC | 18,145 | $20.5 萬 | 0.22% | +206+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 15,492 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 15,744 | $17.8 萬 | 0.00% | +15,744 | 新進 |
| HighMark Wealth Management LLC | 12,880 | $14.6 萬 | 0.12% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 12,659 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,329 | $13.9 萬 | 0.00% | −15,740−56.1% | 減碼 |
| Meixler Investment Management, Ltd. | 11,657 | $13.2 萬 | 0.15% | −4,056−25.8% | 減碼 |
| Private Advisor Group, LLC | 11,426 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Basepoint Wealth LLC | 10,141 | $11.5 萬 | 0.12% | +29+0.3% | 加碼 |
| GWM Advisors LLC | 10,050 | $11.4 萬 | 0.00% | +10,050 | 新進 |
| CWM, LLC | 9,587 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 7,070 | $8.00 萬 | 0.02% | −7,700−52.1% | 減碼 |
| US Bancorp | 4,708 | $5.30 萬 | 0.00% | +471+11.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 4,678 | $5.30 萬 | 0.01% | +4,678 | 新進 |
| AdvisorNet Financial, Inc | 3,478 | $3.90 萬 | 0.00% | −377−9.8% | 減碼 |
| Tradition Wealth Management, LLC | 3,411 | $3.90 萬 | 0.01% | +14+0.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 2,490 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 2,301 | $2.60 萬 | 0.01% | +27+1.2% | 加碼 |
| Tucker Asset Management LLC | 1,177 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,107 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 1,013 | $1.15 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 959 | $1.10 萬 | 0.00% | −959−50.0% | 減碼 |
| Geneos Wealth Management Inc. | 394 | $4,000 | 0.00% | +5+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 81 | $1,000 | 0.00% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −89,351−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −23,323−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −23,234−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −12,239−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −6,933−100.0% | 清倉 |
| Laurel Wealth Planning LLC | 0 | $0 | 0.00% | −1,987−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −1,085−100.0% | 清倉 |