Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
12,279,337
-
Total 13F shares
-
869,726
-
Share change
-
+135,123
-
Total reported value
-
$12,854,000
-
Price per share
-
$14.79
-
Number of holders
-
24
-
Value change
-
+$2,099,090
-
Number of buys
-
8
-
Number of sells
-
14
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q2 2016
As of 30 Jun 2016,
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
869,726 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, MORGAN STANLEY, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, CITIGROUP INC, Nuveen Asset Management, LLC, Tortoise Investment Management, LLC, LPL Financial LLC, and ROYAL BANK OF CANADA.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2016 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.