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。
2025 年第 4 季 13F 持有人
abrdn National Municipal Income Fund 在 2025/12/31 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
- 55
- 較 2025 年第 3 季 +3 家
- 持有股數
- 381.9 萬
- 較 2025 年第 3 季 +66.0 萬 (+20.9%)
- 總市值
- $3,921 萬
- 較 2025 年第 3 季 +$683.5 萬 (+21.1%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 7
- 另有 12 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 419,411 | $430.7 萬 | 0.02% | +195,089+87.0% | 加碼 |
| Mackay Shields LLC | 401,695 | $412.5 萬 | 0.14% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 353,273 | $362.8 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 253,077 | $259.9 萬 | 0.02% | −9,015−3.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 241,251 | $247.8 萬 | 0.09% | +123,244+104.4% | 加碼 |
| Morgan Stanley | 221,437 | $227.4 萬 | 0.00% | −7,795−3.4% | 減碼 |
| Rivernorth Capital Management, LLC | 178,854 | $183.7 萬 | 0.09% | +78,673+78.5% | 加碼 |
| Riverbridge Partners LLC | 175,152 | $179.9 萬 | 0.03% | +53,785+44.3% | 加碼 |
| Matisse Capital | 174,693 | $179.4 萬 | 0.80% | +4,693+2.8% | 加碼 |
| Closed-End Fund Advisors, Inc. | 140,906 | $144.7 萬 | 0.85% | +140,906 | 新進 |
| Logan Stone Capital, LLC | 113,485 | $116.5 萬 | 0.29% | +25,969+29.7% | 加碼 |
| Van Eck Associates Corp | 103,644 | $106.4 萬 | 0.00% | +13,010+14.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 95,192 | $97.8 萬 | 0.32% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 85,645 | $88.0 萬 | 0.03% | −44,878−34.4% | 減碼 |
| Wells Fargo & Company | 79,010 | $81.1 萬 | 0.00% | +5,229+7.1% | 加碼 |
| Noble Wealth Management PBC | 63,832 | $65.6 萬 | 0.33% | +1,707+2.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 59,705 | $60.8 萬 | 0.00% | +1,827+3.2% | 加碼 |
| Sit Investment Associates Inc | 51,007 | $52.4 萬 | 0.01% | +51,007 | 新進 |
| Blue Bell Private Wealth Management, LLC | 50,657 | $52.0 萬 | 0.08% | −353−0.7% | 減碼 |
| Capital Investment Advisors, LLC | 42,089 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 35,909 | $36.9 萬 | 0.12% | +9,543+36.2% | 加碼 |
| Royal Bank of Canada | 34,169 | $35.1 萬 | 0.00% | +622+1.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 29,901 | $30.7 萬 | 0.00% | −69−0.2% | 減碼 |
| Melfa Wealth Management, LLC | 27,210 | $27.9 萬 | 0.16% | −2,855−9.5% | 減碼 |
| LPL Financial LLC | 26,773 | $27.5 萬 | 0.00% | +6,004+28.9% | 加碼 |
| Whipplewood Advisors, LLC | 24,917 | $25.6 萬 | 0.16% | +44+0.2% | 加碼 |
| Hara Capital LLC | 24,600 | $25.4 萬 | 0.14% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 24,053 | $24.7 萬 | 0.00% | +24,053 | 新進 |
| Element Wealth, LLC | 23,020 | $23.6 萬 | 0.10% | 00.0% | 不變 |
| Berger Financial Group, Inc | 19,242 | $19.8 萬 | 0.01% | −2,005−9.4% | 減碼 |
| GWM Advisors LLC | 17,800 | $18.3 萬 | 0.00% | −1,850−9.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 17,143 | $17.6 萬 | 0.00% | −4,914−22.3% | 減碼 |
| Susquehanna International Group, LLP | 16,952 | $17.4 萬 | 0.00% | +16,952 | 新進 |
| Koshinski Asset Management, Inc. | 16,012 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Sightline Wealth Advisors, LLC | 15,161 | $15.6 萬 | 0.07% | −17,666−53.8% | 減碼 |
| PFG Investments, LLC | 15,000 | $15.4 萬 | 0.01% | +15,000 | 新進 |
| GEN Financial Management, INC. | 13,324 | $13.7 萬 | 0.09% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 12,880 | $13.2 萬 | 0.05% | 00.0% | 不變 |
| Traub Capital Management LLC | 12,218 | $12.5 萬 | 0.12% | +12,218 | 新進 |
| River Street Advisors LLC | 11,845 | $12.2 萬 | 0.05% | +11,845 | 新進 |
| HighTower Advisors, LLC | 11,717 | $12.0 萬 | 0.00% | +940+8.7% | 加碼 |
| Basepoint Wealth LLC | 11,668 | $12.0 萬 | 0.07% | +96+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 10,998 | $11.3 萬 | 0.00% | −4,496−29.0% | 減碼 |
| RMB Capital Management, LLC | 10,822 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 10,575 | $10.9 萬 | 0.00% | −1,547−12.8% | 減碼 |
| Nomura Holdings Inc | 10,562 | $10.8 萬 | 0.00% | +10,562 | 新進 |
| CWM, LLC | 8,752 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 8,103 | $8.32 萬 | 0.02% | +3,353+70.6% | 加碼 |
| MRP Capital Investments, LLC | 8,000 | $8.22 萬 | 0.07% | +5,500+220.0% | 加碼 |
| Comerica Bank | 3,625 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Bayban | 565 | $5,803 | 0.01% | +565 | 新進 |
| Rothschild Investment LLC | 470 | $4,827 | 0.00% | 00.0% | 不變 |
| Signature Equity Partners, LLC | 273 | $2,804 | 0.00% | +273 | 新進 |
| Global Retirement Partners, LLC | 240 | $2,465 | 0.00% | 00.0% | 不變 |
| Bullock Wealth Management Group | 113 | $1,165 | 0.00% | +1+0.9% | 加碼 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −21,844−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −12,711−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −3,597−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,742−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −774−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −198−100.0% | 清倉 |