abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 698,815
- Share change
- -59,373
- Total reported value
- $9,181,000
- Price per share
- $13.14
- Number of holders
- 23
- Value change
- -$773,103
- Number of buys
- 8
- Number of sells
- 10
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 |
1.5%
|
182,639
|
$2,391,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
84,322
|
$1,104,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.67%
|
82,539
|
$1,078,000 | — | 31 Dec 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.58%
|
71,138
|
$931,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.44%
|
53,749
|
$704,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
40,912
|
$536,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.33%
|
39,920
|
$522,000 | — | 31 Dec 2014 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.28%
|
33,950
|
$444,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
24,077
|
$315,000 | — | 31 Dec 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.18%
|
21,942
|
$287,000 | — | 31 Dec 2014 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.17%
|
20,750
|
$272,000 | — | 31 Dec 2014 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.17%
|
20,750
|
$272,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
18,169
|
$237,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
16,150
|
$211,000 | — | 31 Dec 2014 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.1%
|
11,800
|
$151,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,728
|
$75,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
4,400
|
$58,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
3,106
|
$40,000 | — | 31 Dec 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
1,710
|
$22,000 | — | 31 Dec 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
1,642
|
$21,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.01%
|
1,039
|
$13,788 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
335
|
$4,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
280
|
$4,000 | — | 31 Dec 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Dec 2014 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q1 2015
As of 31 Mar 2015,
abrdn National Municipal Income Fund - Common (VFL) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
698,815 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Karpus Management, Inc., Nuveen Asset Management, LLC, DOLIVER CAPITAL ADVISORS, INC., UBS Group AG, Tortoise Investment Management, LLC, LPL Financial LLC, and Dorsey & Whitney Trust CO LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
24
Q1 2015 holders
23
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.