Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
12,279,337
-
Total 13F shares
-
562,987
-
Share change
-
-23,521
-
Total reported value
-
$7,269,234
-
Price per share
-
$12.90
-
Number of holders
-
22
-
Value change
-
-$303,528
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q2 2014
As of 30 Jun 2014,
abrdn National Municipal Income Fund - Common (VFL) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
562,987 shares.
The largest 10 holders included
Advisors Asset Management, Inc., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, MORGAN STANLEY, Karpus Management, Inc., Nuveen Asset Management, LLC, WELLS FARGO & COMPANY/MN, DOLIVER CAPITAL ADVISORS, INC., LPL Financial LLC, Tortoise Investment Management, LLC, and UBS AG.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.