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 3 季 13F 持有人
abrdn National Municipal Income Fund 在 2022/9/30 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
- 55
- 較 2022 年第 2 季 −5 家
- 持有股數
- 742.7 萬
- 較 2022 年第 2 季 +24.1 萬 (+3.4%)
- 總市值
- $8,088 萬
- 較 2022 年第 2 季 −$47.1 萬 (−0.6%)
- 新進機構
- 6
- 另有 17 家加碼
- 清倉機構
- 11
- 另有 16 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 3 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 2 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 | $3,718 萬 | 0.49% | 00.0% | 不變 |
| Mackay Shields LLC | 817,042 | $889.8 萬 | 0.22% | 00.0% | 不變 |
| Sit Investment Associates Inc | 455,387 | $495.9 萬 | 0.15% | +16,147+3.7% | 加碼 |
| Morgan Stanley | 358,174 | $390.0 萬 | 0.00% | +121,409+51.3% | 加碼 |
| Icon Advisers Inc | 290,391 | $316.2 萬 | 0.86% | +290,391 | 新進 |
| Clough Capital Partners L P | 229,021 | $249.4 萬 | 0.37% | +156,974+217.9% | 加碼 |
| Wells Fargo & Company | 218,125 | $237.6 萬 | 0.00% | +7,561+3.6% | 加碼 |
| Rivernorth Capital Management, LLC | 214,919 | $234.0 萬 | 0.10% | +174,809+435.8% | 加碼 |
| Karpus Management, Inc. | 186,811 | $203.4 萬 | 0.07% | −4,007−2.1% | 減碼 |
| Wakefield Asset Management LLLP | 159,102 | $173.3 萬 | 0.80% | +8,758+5.8% | 加碼 |
| Coastal Investment Advisors, Inc. | 95,192 | $103.7 萬 | 0.27% | 00.0% | 不變 |
| Van Eck Associates Corp | 92,540 | $100.8 萬 | 0.00% | −5,605−5.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 76,163 | $82.9 萬 | 0.00% | −13,604−15.2% | 減碼 |
| UBS Group AG | 61,438 | $66.9 萬 | 0.00% | −5,280−7.9% | 減碼 |
| Bulldog Investors, LLP | 50,181 | $54.6 萬 | 0.16% | −302,983−85.8% | 減碼 |
| Royal Bank of Canada | 44,902 | $48.9 萬 | 0.00% | +62+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,000 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Sightline Wealth Advisors, LLC | 38,909 | $42.8 萬 | 0.50% | +210+0.5% | 加碼 |
| NFP Retirement, Inc. | 38,818 | $42.3 萬 | 0.10% | −16,599−30.0% | 減碼 |
| Cetera Advisor Networks LLC | 36,691 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 35,301 | $38.4 萬 | 0.00% | +100.0% | 加碼 |
| Element Wealth, LLC | 34,679 | $37.8 萬 | 0.35% | +104+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,764 | $31.3 萬 | 0.00% | −2,235−7.2% | 減碼 |
| Access Financial Services, Inc. | 26,306 | $28.6 萬 | 0.19% | −56,230−68.1% | 減碼 |
| Moors & Cabot, Inc. | 25,000 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 24,787 | $27.0 萬 | 0.11% | +24,787 | 新進 |
| Captrust Financial Advisors | 24,623 | $26.8 萬 | 0.00% | +24,623 | 新進 |
| Commonwealth Equity Services, LLC | 24,562 | $26.7 萬 | 0.00% | +16+0.1% | 加碼 |
| Raymond James & Associates | 23,925 | $26.1 萬 | 0.00% | −584−2.4% | 減碼 |
| Wedbush Securities Inc | 24,005 | $26.1 萬 | 0.01% | +60+0.3% | 加碼 |
| Koshinski Asset Management, Inc. | 22,442 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 21,277 | $23.2 萬 | 0.00% | −10,547−33.1% | 減碼 |
| Avantax Advisory Services, Inc. | 20,695 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 19,189 | $20.9 萬 | 0.11% | 00.0% | 不變 |
| Paradigm, Strategies in Wealth Management, LLC | 18,277 | $19.9 萬 | 0.18% | +132+0.7% | 加碼 |
| Bank of America Corp | 17,970 | $19.5 萬 | 0.00% | −2,158−10.7% | 減碼 |
| Advisor Group Holdings, Inc. | 17,479 | $19.1 萬 | 0.00% | −850−4.6% | 減碼 |
| HighMark Wealth Management LLC | 12,880 | $14.0 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,878 | $14.0 萬 | 0.00% | +549+4.5% | 加碼 |
| Meixler Investment Management, Ltd. | 10,650 | $11.6 萬 | 0.14% | −1,007−8.6% | 減碼 |
| Basepoint Wealth LLC | 10,169 | $11.1 萬 | 0.12% | +28+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 10,000 | $10.9 萬 | 0.00% | −5,492−35.5% | 減碼 |
| GWM Advisors LLC | 10,050 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,000 | $10.9 萬 | 0.00% | +10,000 | 新進 |
| CWM, LLC | 8,298 | $9.00 萬 | 0.00% | −1,289−13.4% | 減碼 |
| Tradition Wealth Management, LLC | 3,421 | $3.70 萬 | 0.01% | +10+0.3% | 加碼 |
| Stonebridge Capital Advisors LLC | 2,490 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 2,327 | $2.50 萬 | 0.01% | +26+1.1% | 加碼 |
| US Bancorp | 1,847 | $2.00 萬 | 0.00% | −2,861−60.8% | 減碼 |
| BerganKDV Wealth Management, LLC | 1,325 | $1.40 萬 | 0.00% | +1,325 | 新進 |
| Tucker Asset Management LLC | 1,177 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,107 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 1,013 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| First PREMIER Bank | 670 | $7,000 | 0.00% | +670 | 新進 |
| Tower Research Capital LLC (TRC) | 81 | $1,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3,478−100.0% | 清倉 |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −60,036−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,307−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −19,657−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,744−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −12,659−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,426−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −7,070−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −4,678−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −959−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −394−100.0% | 清倉 |