Position in VFL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,165,577
+$164,695 QoQ
Shares Held
401,695
0.0% QoQ
Ownership
3.27%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#1
of 14 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VFL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MACKAY SHIELDS LLC holds $141,032,104 across 11 Asset Management names. VFL ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,967,980 | $44,771,544 | |
| 2 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
2,349,687 | $23,849,322 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
1,982,355 | $23,590,024 | |
| 4 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,594,019 | $18,490,619 | |
| 5 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
881,952 | $10,856,828 | |
| 6 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
479,747 | $5,886,494 | |
| 7 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
439,004 | $4,877,333 | |
| 8 | VFL |
abrdn National Municipal Income Fund
This page
|
401,695 | $4,165,577 |
All Filings in VFL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,165,577 | 401,695 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,000,882 | 401,695 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,125,407 | 401,695 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,121,390 | 401,695 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,880,373 | 401,695 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,073,187 | 401,695 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,069,170 | 401,695 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,486,933 | 401,695 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,241,899 | 401,695 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,161,560 | 401,695 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,101,305 | 401,695 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,458,593 | 401,695 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,033,017 | 401,695 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,514,263 | 423,080 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,387,339 | 423,080 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,897,587 | 817,042 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $9,240,745 | 817,042 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,335,581 | 817,042 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,617,529 | 256,199 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,612,405 | 256,199 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $3,620,091 | 256,199 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,361,330 | 256,199 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,374,140 | 256,199 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,161,495 | 256,199 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,135,875 | 256,199 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,135,875 | 256,199 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||