Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
12,279,337
-
Total 13F shares
-
741,247
-
Share change
-
-19,172
-
Total reported value
-
$9,695,788
-
Price per share
-
$13.09
-
Number of holders
-
24
-
Value change
-
-$248,449
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q4 2014
As of 31 Dec 2014,
abrdn National Municipal Income Fund - Common (VFL) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
741,247 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Advisors Asset Management, Inc., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Karpus Management, Inc., Nuveen Asset Management, LLC, DOLIVER CAPITAL ADVISORS, INC., Tortoise Investment Management, LLC, LPL Financial LLC, and First Allied Advisory Services, Inc..
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 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.