abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 729,603
- Share change
- +83,779
- Total reported value
- $10,060,000
- Price per share
- $13.79
- Number of holders
- 25
- Value change
- +$1,152,879
- Number of buys
- 12
- Number of sells
- 3
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 |
1%
|
123,366
|
$1,603,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.57%
|
69,619
|
$904,000 | — | 31 Dec 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.51%
|
62,338
|
$810,000 | — | 31 Dec 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.4%
|
48,749
|
$633,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.35%
|
43,492
|
$573,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
43,000
|
$559,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
35,875
|
$466,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
33,958
|
$441,000 | — | 31 Dec 2015 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.24%
|
29,623
|
$385,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
21,401
|
$278,000 | — | 31 Dec 2015 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.17%
|
20,750
|
$270,000 | — | 31 Dec 2015 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.17%
|
20,750
|
$269,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
19,780
|
$257,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
19,194
|
$249,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
16,664
|
$216,000 | — | 31 Dec 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.13%
|
15,407
|
$200,000 | — | 31 Dec 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.06%
|
7,882
|
$102,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
2,400
|
$31,000 | — | 31 Dec 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
1,710
|
$22,000 | — | 31 Dec 2015 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,500
|
$19,000 | — | 31 Dec 2015 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.01%
|
1,312
|
$17,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
431
|
$5,000 | — | 31 Dec 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Dec 2015 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q1 2016
As of 31 Mar 2016,
abrdn National Municipal Income Fund - Common (VFL) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
729,603 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., Karpus Management, Inc., LPL Financial LLC, CITIGROUP INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Nuveen Asset Management, LLC, and Tortoise Investment Management, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
24
Q1 2016 holders
25
Holder diff
1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.