abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- 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
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 |
1.2%
|
142,795
|
$1,970,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.91%
|
111,787
|
$1,536,000 | — | 31 Mar 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
0.38%
|
46,294
|
$639,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.37%
|
45,192
|
$626,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
43,000
|
$591,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
39,396
|
$544,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
37,274
|
$514,000 | — | 31 Mar 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.29%
|
35,329
|
$488,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
33,958
|
$469,000 | — | 31 Mar 2016 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.24%
|
29,623
|
$409,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
21,786
|
$301,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
20,779
|
$287,000 | — | 31 Mar 2016 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.17%
|
20,750
|
$286,000 | — | 31 Mar 2016 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.17%
|
20,750
|
$286,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
18,134
|
$250,000 | — | 31 Mar 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.14%
|
17,746
|
$244,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
17,564
|
$242,000 | — | 31 Mar 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.06%
|
7,953
|
$109,000 | — | 31 Mar 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.05%
|
6,242
|
$86,000 | — | 31 Mar 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
4,587
|
$63,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
2,927
|
$40,000 | — | 31 Mar 2016 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
1,710
|
$24,000 | — | 31 Mar 2016 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,500
|
$21,000 | — | 31 Mar 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2016 |
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 |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
25
Q2 2016 holders
24
Holder diff
-1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.