abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- 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
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 |
0.63%
|
76,902
|
$985,000 | — | 30 Sep 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.54%
|
65,888
|
$843,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.4%
|
49,049
|
$628,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
40,912
|
$524,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
35,874
|
$459,000 | — | 30 Sep 2015 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.26%
|
31,650
|
$405,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.22%
|
27,482
|
$352,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
25,089
|
$321,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
24,797
|
$317,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
21,358
|
$273,000 | — | 30 Sep 2015 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.17%
|
20,750
|
$266,000 | — | 30 Sep 2015 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.17%
|
20,750
|
$266,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
18,694
|
$239,000 | — | 30 Sep 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.11%
|
13,269
|
$171,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
13,008
|
$166,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.09%
|
10,941
|
$140,000 | — | 30 Sep 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.06%
|
7,805
|
$99,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
4,400
|
$56,000 | — | 30 Sep 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
1,710
|
$22,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
280
|
$4,000 | — | 30 Sep 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2015 |
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 |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
21
Q4 2015 holders
24
Holder diff
3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.