VAN ECK ASSOCIATES CORP
Position in VFL — abrdn National Municipal Income Fund
CIK 869178
NEW YORK, NY
Position in VFL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,164,413
+$99,990 QoQ
Shares Held
116,909
+12.8% QoQ
Ownership
0.952%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026VAN ECK ASSOCIATES CORP holds $1,611,490,268 across 95 Asset Management names. VFL ranks #87 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,765,375 | $203,000,470 | |
| 2 | ARCC |
Ares Capital Corp
|
10,887,111 | $196,185,740 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
11,321,582 | $125,216,696 | |
| 4 | MAIN |
Main Street Capital CORP
|
2,108,922 | $111,688,508 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,244,026 | $53,729,368 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
2,120,478 | $50,234,122 | |
| 7 | FSK |
FS KKR Capital Corp
|
4,745,859 | $48,312,843 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
3,163,981 | $46,731,998 |
All Filings in VFL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,164,413 | 116,909 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,064,423 | 103,644 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $929,904 | 90,634 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $825,437 | 85,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $867,355 | 85,538 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,054,998 | 104,146 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,102,936 | 98,741 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,083,318 | 102,587 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,124,774 | 108,569 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $964,661 | 94,482 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $708,017 | 82,232 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $845,699 | 84,233 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $852,885 | 79,933 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $500,881 | 48,301 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,007,760 | 92,540 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,110,019 | 98,145 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $38,607 | 3,052 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $43,094 | 3,052 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||