Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
12,279,337
-
Number of holders
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24
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Total 13F shares, excl. options
-
869,726
-
Shares change
-
+135,123
-
Total reported value, excl. options
-
$12,854,000
-
Value change
-
+$2,099,090
-
Number of buys
-
8
-
Number of sells
-
-14
-
Price
-
$14.79
Significant Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q2 2016
29 filings reported holding VFL - abrdn National Municipal Income Fund - Common as of Q2 2016.
abrdn National Municipal Income Fund - Common (VFL) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 869,726 shares
of 12,279,337 outstanding shares and own 7.08% of the company stock.
Largest 10 shareholders include MACKAY SHIELDS LLC (256,199 shares), MORGAN STANLEY (124,958 shares), Advisors Asset Management, Inc. (105,383 shares), BANK OF AMERICA CORP /DE/ (43,920 shares), WELLS FARGO & COMPANY/MN (43,575 shares), CITIGROUP INC (38,000 shares), Nuveen Asset Management, LLC (33,958 shares), Tortoise Investment Management, LLC (27,405 shares), LPL Financial LLC (23,635 shares), and ROYAL BANK OF CANADA (22,748 shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.