Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common
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Shares outstanding
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12,279,337
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Total 13F shares
-
733,803
-
Share change
-
+171,616
-
Total reported value
-
$9,366,000
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Price per share
-
$12.77
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Number of holders
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21
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Value change
-
+$2,189,199
-
Number of buys
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8
-
Number of sells
-
6
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q3 2014
As of 30 Sep 2014 abrdn National Municipal Income Fund - Common (VFL) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 733,803 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, MORGAN STANLEY, Karpus Management, Inc., DOLIVER CAPITAL ADVISORS, INC., Nuveen Asset Management, LLC, Tortoise Investment Management, LLC, LPL Financial LLC, and First Allied Advisory Services, Inc..
This table shows 21 institutional shareholders of the security as of 30 Sep 2014.
| 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.