VFL

abrdn National Municipal Income Fund VFL

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
MacKay Shields LLC Delaware (United States) 423080 0 423080 0 423080 2.02 % 06/01/2023
MacKay Shields LLC Delaware (United States) 423080 0 423080 0 423080 2.02 % 06/01/2023
Saba Capital Management, L.P. Delaware 0 0 0 0 0 0 % 15/12/2022
Saba Capital Management GP, LLC Delaware 0 0 0 0 0 0 % 15/12/2022
Boaz R. Weinstein United States 0 0 0 0 0 0 % 15/12/2022
MacKay Shields LLC Delaware (United States) 256199 0 256199 0 256199 5.66 % 12/01/2022
MacKay Shields LLC Delaware (United States) 256199 0 256199 0 256199 5.66 % 12/01/2022
MacKay Shields LLC Delaware (United States) 256199 0 256199 0 256199 5.66 % 07/01/2021
MacKay Shields LLC Delaware (United States) 256199 0 256199 0 256199 5.66 % 07/01/2021
MacKay Shields LLC Delaware (United States) 256199 0 256199 0 256199 5.66 % 07/01/2020
MacKay Shields LLC Delaware (United States) 256199 0 256199 0 256199 5.66 % 07/01/2020
Fargo & Company Delaware 0 0 0 0 0 0 % 10/05/2019
MacKay Shields LLC Delaware (United States) 256199 0 256199 0 256199 5.66 % 09/01/2019
MacKay Shields LLC Delaware (United States) 256199 0 256199 0 256199 5.66 % 09/01/2019
Morgan Stanley Delaware. 0 194724 0 159865 195992 4.3 % 12/02/2018
Morgan Stanley Smith Barney LLC Delaware. 0 194724 0 159865 195992 4.3 % 12/02/2018
Fargo & Company Delaware 0 300 0 300 300 100 % 29/01/2018
MacKay Shields LLC Delaware (United States) 256199 0 256199 0 256199 5.66 % 11/01/2018
MacKay Shields LLC Delaware (United States) 256199 0 256199 0 256199 5.66 % 11/01/2018
Fargo & Company Delaware 0 300 0 300 300 100 % 24/01/2017
MacKay Shields LLC Delaware (United States) 4528000 0 4528000 0 4528000 5.66 % 06/01/2017
MacKay Shields LLC Delaware (United States) 4528000 0 4528000 0 4528000 5.66 % 06/01/2017
MacKay Shields LLC Delaware (United States) 0 0 0 0 0 0 % 10/06/2016
MacKay Shields LLC Delaware (United States) 0 0 0 0 0 0 % 10/06/2016
Fargo & Company Delaware 300 0 300 0 300 100 % 05/02/2015
Fargo & Company Delaware 300 0 300 0 300 0 % 04/02/2014
Fargo & Company Delaware 300 0 300 0 300 0 % 10/01/2013
Fargo & Company Delaware 300 0 300 0 300 0 % 10/01/2013
Wells Fargo Bank, National Association United States America 300 0 300 0 300 100 % 10/04/2012
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 254542 0 254542 0 254542 4.61 % 10/01/2012
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 254542 0 254542 0 254542 4.61 % 10/01/2012
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 331084 0 331084 0 331084 6 % 10/11/2011
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 331084 0 331084 0 331084 6 % 10/11/2011
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 729429 729429 729429 13.21 % 07/07/2011
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 729429 729429 729429 13.21 % 07/07/2011

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District