Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
12,279,337
-
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
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 |
* 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.