abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 545,220
- Share change
- -152,706
- Total reported value
- $6,895,000
- Price per share
- $12.64
- Number of holders
- 22
- Value change
- -$1,940,982
- Number of buys
- 8
- Number of sells
- 8
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%
|
180,640
|
$2,374,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
78,488
|
$1,031,000 | — | 31 Mar 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.59%
|
72,738
|
$956,000 | — | 31 Mar 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.43%
|
52,549
|
$690,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
40,912
|
$538,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.33%
|
39,916
|
$524,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
34,297
|
$450,000 | — | 31 Mar 2015 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.28%
|
33,950
|
$446,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
24,128
|
$317,000 | — | 31 Mar 2015 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.17%
|
20,750
|
$273,000 | — | 31 Mar 2015 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.17%
|
20,750
|
$273,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
20,047
|
$263,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
17,650
|
$232,000 | — | 31 Mar 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.13%
|
15,942
|
$209,000 | — | 31 Mar 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
14,009
|
$184,000 | — | 31 Mar 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.1%
|
11,856
|
$156,000 | — | 31 Mar 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.06%
|
7,649
|
$100,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
4,754
|
$62,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
4,400
|
$58,000 | — | 31 Mar 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
1,710
|
$22,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,200
|
$16,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
280
|
$4,000 | — | 31 Mar 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Mar 2015 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q2 2015
As of 30 Jun 2015,
abrdn National Municipal Income Fund - Common (VFL) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
545,220 shares.
The largest 10 holders included
MORGAN STANLEY, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Karpus Management, Inc., Nuveen Asset Management, LLC, WELLS FARGO & COMPANY/MN, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Tortoise Investment Management, LLC, DOLIVER CAPITAL ADVISORS, INC., LPL Financial LLC, and UBS Group AG.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
23
Q2 2015 holders
22
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.