Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
12,279,337
-
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
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 Northside Capital Management, 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 |
* 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.