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。
2023 年第 4 季 13F 持有人
abrdn National Municipal Income Fund 在 2023/12/31 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
- 58
- 較 2023 年第 3 季 +7 家
- 持有股數
- 323.1 萬
- 較 2023 年第 3 季 +59.6 萬 (+22.6%)
- 總市值
- $3,297 萬
- 較 2023 年第 3 季 +$1,016 萬 (+44.6%)
- 新進機構
- 15
- 另有 17 家加碼
- 清倉機構
- 8
- 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 401,695 | $410.1 萬 | 0.12% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 250,485 | $255.7 萬 | 0.15% | +93,155+59.2% | 加碼 |
| Logan Stone Capital, LLC | 234,027 | $238.9 萬 | 0.48% | +149,256+176.1% | 加碼 |
| Saba Capital Management, L.P. | 230,266 | $235.1 萬 | 0.06% | +60,663+35.8% | 加碼 |
| Rivernorth Capital Management, LLC | 187,326 | $191.3 萬 | 0.09% | 00.0% | 不變 |
| Matisse Capital | 177,120 | $180.8 萬 | 0.96% | +28,700+19.3% | 加碼 |
| Almitas Capital LLC | 134,773 | $137.6 萬 | 0.47% | +26,772+24.8% | 加碼 |
| Guggenheim Capital LLC | 130,120 | $132.9 萬 | 0.01% | −2,124−1.6% | 減碼 |
| CNH Partners LLC | 112,370 | $114.7 萬 | 0.05% | +11,791+11.7% | 加碼 |
| Wolverine Asset Management LLC | 106,560 | $108.8 萬 | 0.02% | +15,135+16.6% | 加碼 |
| Morgan Stanley | 100,163 | $102.3 萬 | 0.00% | −42,963−30.0% | 減碼 |
| Coastal Investment Advisors, Inc. | 95,192 | $97.2 萬 | 0.22% | 00.0% | 不變 |
| Van Eck Associates Corp | 94,482 | $96.5 萬 | 0.00% | +12,250+14.9% | 加碼 |
| Wells Fargo & Company | 75,928 | $77.5 萬 | 0.00% | −48,916−39.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 62,017 | $63.3 萬 | 0.00% | +62,017 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 57,847 | $59.1 萬 | 0.00% | +5,318+10.1% | 加碼 |
| Robinson Capital Management, LLC | 53,279 | $54.2 萬 | 0.19% | +53,279 | 新進 |
| Hara Capital LLC | 42,600 | $43.5 萬 | 0.31% | +42,600 | 新進 |
| Capital Investment Advisors, LLC | 39,750 | $40.6 萬 | 0.01% | +6,000+17.8% | 加碼 |
| Fort Point Capital Partners LLC | 38,862 | $39.7 萬 | 0.06% | +38,862 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 38,776 | $39.6 萬 | 0.15% | +38,776 | 新進 |
| Landscape Capital Management, L.L.C. | 36,753 | $37.5 萬 | 0.03% | +19,113+108.4% | 加碼 |
| Sightline Wealth Advisors, LLC | 36,700 | $37.5 萬 | 0.28% | −3,048−7.7% | 減碼 |
| Susquehanna International Group, LLP | 36,566 | $37.3 萬 | 0.00% | +22,047+151.8% | 加碼 |
| Berger Financial Group, Inc | 35,518 | $36.3 萬 | 0.04% | −5,227−12.8% | 減碼 |
| Element Wealth, LLC | 33,535 | $34.2 萬 | 0.21% | −1,220−3.5% | 減碼 |
| UBS Group AG | 31,949 | $32.6 萬 | 0.00% | −6,675−17.3% | 減碼 |
| Royal Bank of Canada | 30,424 | $31.1 萬 | 0.00% | −1,694−5.3% | 減碼 |
| Melfa Wealth Management, LLC | 30,261 | $30.9 萬 | 0.29% | +4,839+19.0% | 加碼 |
| Cetera Advisor Networks LLC | 29,166 | $29.8 萬 | 0.00% | −2,476−7.8% | 減碼 |
| Walter & Keenan Financial Consulting Co | 24,787 | $25.3 萬 | 0.09% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 24,730 | $25.2 萬 | 0.04% | +8,718+54.4% | 加碼 |
| Advisor Group Holdings, Inc. | 22,191 | $22.7 萬 | 0.00% | −5,900−21.0% | 減碼 |
| Wedbush Securities Inc | 22,157 | $22.6 萬 | 0.01% | −737−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 19,100 | $19.5 萬 | 0.00% | −2,481−11.5% | 減碼 |
| LPL Financial LLC | 19,008 | $19.4 萬 | 0.00% | +1,588+9.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 18,200 | $18.6 萬 | 0.02% | +18,200 | 新進 |
| OneAscent Financial Services LLC | 15,311 | $15.6 萬 | 0.02% | +15,311 | 新進 |
| Ameriprise Financial Inc | 15,038 | $15.4 萬 | 0.00% | +15,038 | 新進 |
| HighMark Wealth Management LLC | 12,880 | $13.2 萬 | 0.10% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 11,279 | $11.5 萬 | 0.00% | +11,279 | 新進 |
| Moneta Group Investment Advisors LLC | 10,997 | $11.2 萬 | 0.00% | +837+8.2% | 加碼 |
| Basepoint Wealth LLC | 10,877 | $11.1 萬 | 0.09% | +586+5.7% | 加碼 |
| HighTower Advisors, LLC | 11,557 | $10.6 萬 | 0.00% | −4,044−25.9% | 減碼 |
| CWM, LLC | 7,280 | $7.40 萬 | 0.00% | −249−3.3% | 減碼 |
| Principal Securities, Inc. | 5,597 | $5.71 萬 | 0.00% | +5,597 | 新進 |
| Bank of America Corp | 4,581 | $4.68 萬 | 0.00% | +4,581 | 新進 |
| Comerica Bank | 3,625 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,742 | $1.78 萬 | 0.00% | +1,742 | 新進 |
| JPMorgan Chase & Co | 1,662 | $1.70 萬 | 0.00% | −2,385−58.9% | 減碼 |
| Tucker Asset Management LLC | 1,177 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 774 | $7,903 | 0.00% | −333−30.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 582 | $5,942 | 0.00% | +582 | 新進 |
| Rothschild Investment LLC | 470 | $4,799 | 0.00% | +470 | 新進 |
| Baystate Wealth Management LLC | 301 | $3,073 | 0.00% | +301 | 新進 |
| Global Retirement Partners, LLC | 240 | $2,468 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 214 | $2,000 | 0.00% | −86−28.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 81 | $827 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 0 | $0 | 0.00% | −19,189−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −12,576−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,008−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −2,490−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,652−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,247−100.0% | 清倉 |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −1,013−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −475−100.0% | 清倉 |