abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 510,808
- Share change
- -15,254
- Total reported value
- $6,539,000
- Price per share
- $12.80
- Number of holders
- 21
- Value change
- -$193,737
- Number of buys
- 5
- Number of sells
- 9
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
84,114
|
$1,064,000 | — | 30 Jun 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.62%
|
76,388
|
$966,000 | — | 30 Jun 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.42%
|
51,749
|
$655,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
40,912
|
$518,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
35,875
|
$454,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
33,784
|
$427,000 | — | 30 Jun 2015 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.26%
|
31,650
|
$400,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.22%
|
26,747
|
$338,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
23,141
|
$291,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
22,286
|
$282,000 | — | 30 Jun 2015 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.17%
|
20,750
|
$262,000 | — | 30 Jun 2015 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.17%
|
20,750
|
$262,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
19,158
|
$242,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
18,914
|
$239,000 | — | 30 Jun 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.11%
|
13,079
|
$167,000 | — | 30 Jun 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.06%
|
7,726
|
$97,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
6,836
|
$86,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
4,771
|
$60,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
4,400
|
$56,000 | — | 30 Jun 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
1,710
|
$22,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
280
|
$4,000 | — | 30 Jun 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Jun 2015 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q3 2015
As of 30 Sep 2015,
abrdn National Municipal Income Fund - Common (VFL) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
510,808 shares.
The largest 10 holders included
MORGAN STANLEY, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Karpus Management, Inc., Nuveen Asset Management, LLC, WELLS FARGO & COMPANY/MN, Tortoise Investment Management, LLC, Advisors Asset Management, Inc., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., UBS Group AG, and LPL Financial LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
22
Q3 2015 holders
21
Holder diff
-1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.