abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 896,070
- Share change
- +25,744
- Total reported value
- $12,640,000
- Price per share
- $14.08
- Number of holders
- 25
- Value change
- +$344,937
- Number of buys
- 8
- Number of sells
- 8
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 |
|---|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC |
13F
|
Company |
2.1%
|
256,199
|
$3,784,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
124,958
|
$1,850,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.86%
|
105,383
|
$1,557,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
43,920
|
$650,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
43,575
|
$645,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
38,000
|
$561,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
33,958
|
$503,000 | — | 30 Jun 2016 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.22%
|
27,405
|
$406,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
23,635
|
$347,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
22,748
|
$337,000 | — | 30 Jun 2016 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.17%
|
20,750
|
$307,000 | — | 30 Jun 2016 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.17%
|
20,750
|
$307,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.15%
|
18,795
|
$278,000 | — | 30 Jun 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.15%
|
18,519
|
$273,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
16,096
|
$238,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
15,800
|
$234,000 | — | 30 Jun 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.09%
|
11,292
|
$165,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.09%
|
10,500
|
$155,000 | — | 30 Jun 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.04%
|
5,441
|
$80,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
5,000
|
$74,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
2,927
|
$43,000 | — | 30 Jun 2016 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.01%
|
1,548
|
$23,000 | — | 30 Jun 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q3 2016
As of 30 Sep 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
896,070 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, CITIGROUP INC, Nuveen Asset Management, LLC, Tortoise Investment Management, LLC, IFC Holdings Incorporated/FL, UBS Group AG, and LPL Financial LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
24
Q3 2016 holders
25
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.