Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
12,279,337
-
Total 13F shares
-
641,668
-
Share change
-
+129,117
-
Total reported value
-
$8,341,000
-
Price per share
-
$12.98
-
Number of holders
-
24
-
Value change
-
+$1,682,820
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q4 2015
As of 31 Dec 2015,
abrdn National Municipal Income Fund - Common (VFL) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
641,668 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Karpus Management, Inc., LPL Financial LLC, CITIGROUP INC, WELLS FARGO & COMPANY/MN, Nuveen Asset Management, LLC, Tortoise Investment Management, LLC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 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.