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 4 季 13F 持有人
abrdn National Municipal Income Fund 在 2022/12/31 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
- 36
- 較 2022 年第 3 季 −19 家
- 持有股數
- 135.4 萬
- 較 2022 年第 3 季 −607.4 萬 (−81.8%)
- 總市值
- $1,393 萬
- 較 2022 年第 3 季 −$6,695 萬 (−82.8%)
- 新進機構
- 7
- 另有 3 家加碼
- 清倉機構
- 26
- 另有 17 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 423,080 | $438.7 萬 | 0.11% | −393,962−48.2% | 減碼 |
| Wells Fargo & Company | 165,137 | $171.2 萬 | 0.00% | −52,988−24.3% | 減碼 |
| Morgan Stanley | 103,673 | $107.5 萬 | 0.00% | −254,501−71.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 95,192 | $98.7 萬 | 0.24% | 00.0% | 不變 |
| Van Eck Associates Corp | 48,301 | $50.1 萬 | 0.00% | −44,239−47.8% | 減碼 |
| Berger Financial Group, Inc | 47,921 | $49.7 萬 | 0.07% | +47,921 | 新進 |
| UBS Group AG | 46,767 | $48.5 萬 | 0.00% | −14,671−23.9% | 減碼 |
| Royal Bank of Canada | 43,681 | $45.3 萬 | 0.00% | −1,221−2.7% | 減碼 |
| Sightline Wealth Advisors, LLC | 39,065 | $40.5 萬 | 0.44% | +156+0.4% | 加碼 |
| Element Wealth, LLC | 34,755 | $36.0 萬 | 0.29% | +76+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 32,617 | $33.8 萬 | 0.00% | −4,074−11.1% | 減碼 |
| NFP Retirement, Inc. | 24,849 | $25.8 萬 | 0.06% | −13,969−36.0% | 減碼 |
| Walter & Keenan Financial Consulting Co | 24,787 | $25.7 萬 | 0.10% | 00.0% | 不變 |
| Wedbush Securities Inc | 23,300 | $24.2 萬 | 0.01% | −705−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 21,430 | $22.2 萬 | 0.00% | −3,132−12.8% | 減碼 |
| Avantax Advisory Services, Inc. | 20,695 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 19,189 | $19.9 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 14,962 | $15.5 萬 | 0.00% | −20,339−57.6% | 減碼 |
| Melfa Wealth Management, LLC | 14,895 | $15.4 萬 | 0.16% | +14,895 | 新進 |
| Advisor Group Holdings, Inc. | 14,151 | $14.7 萬 | 0.00% | −3,328−19.0% | 減碼 |
| Wolverine Asset Management LLC | 13,777 | $14.3 萬 | 0.00% | +13,777 | 新進 |
| HighMark Wealth Management LLC | 12,880 | $13.4 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,581 | $13.0 萬 | 0.00% | −297−2.3% | 減碼 |
| Snowden Capital Advisors LLC | 10,545 | $10.9 萬 | 0.00% | +10,545 | 新進 |
| Basepoint Wealth LLC | 10,201 | $10.6 萬 | 0.09% | +32+0.3% | 加碼 |
| CWM, LLC | 7,529 | $7.80 萬 | 0.00% | −769−9.3% | 減碼 |
| Robinson Capital Management, LLC | 5,000 | $5.25 萬 | 0.03% | +5,000 | 新進 |
| Bank of America Corp | 3,150 | $3.27 萬 | 0.00% | −14,820−82.5% | 減碼 |
| Tradition Wealth Management, LLC | 2,543 | $2.60 萬 | 0.00% | −878−25.7% | 減碼 |
| Stonebridge Capital Advisors LLC | 2,490 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,742 | $1.81 萬 | 0.00% | +1,742 | 新進 |
| Tucker Asset Management LLC | 1,177 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 1,013 | $1.05 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 298 | $3,090 | 0.00% | −1,549−83.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 81 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,085 | $105 | 0.00% | +10,085 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −3,413,649−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −455,387−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −290,391−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −229,021−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −214,919−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −186,811−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −159,102−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −76,163−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −50,181−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −28,764−100.0% | 清倉 |
| Access Financial Services, Inc. | 0 | $0 | 0.00% | −26,306−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −24,623−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −23,925−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −22,442−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −21,277−100.0% | 清倉 |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −18,277−100.0% | 清倉 |
| Meixler Investment Management, Ltd. | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −2,327−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −1,325−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,107−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −670−100.0% | 清倉 |