abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- 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
Quarterly Holders Quick Answers
What is CUSIP 24610T108?
CUSIP 24610T108 identifies VFL - abrdn National Municipal Income Fund - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 24610T108:
Top shareholders of VFL - abrdn National Municipal Income Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
193,352
|
$2,467,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.73%
|
88,974
|
$1,135,000 | — | 30 Sep 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.64%
|
78,138
|
$997,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
74,473
|
$950,000 | — | 30 Sep 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.44%
|
53,873
|
$687,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.39%
|
47,621
|
$608,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
40,912
|
$522,000 | — | 30 Sep 2014 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.24%
|
29,050
|
$371,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
23,410
|
$300,000 | — | 30 Sep 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.18%
|
21,942
|
$280,000 | — | 30 Sep 2014 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.17%
|
20,750
|
$265,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
15,914
|
$203,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.13%
|
15,409
|
$197,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
14,550
|
$186,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,703
|
$73,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
4,400
|
$56,000 | — | 30 Sep 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
1,710
|
$22,000 | — | 30 Sep 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
1,642
|
$21,000 | — | 30 Sep 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
1,500
|
$19,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
280
|
$4,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2014 |
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 |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
21
Q4 2014 holders
24
Holder diff
3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.