abrdn National Municipal Income Fund - Common (VFL)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common
Shares outstanding
12,279,337
Total 13F shares
991,344
Share change
+95,060
Total reported value
$13,041,000
Price per share
$13.16
Number of holders
24
Value change
+$1,234,862
Number of buys
10
Number of sells
10

Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q4 2016

As of 31 Dec 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 991,344 shares. The largest 10 holders included MACKAY SHIELDS LLC, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, CITIGROUP INC, Nuveen Asset Management, LLC, Tortoise Investment Management, LLC, IFC Holdings Incorporated/FL, and ROYAL BANK OF CANADA. This page lists 24 institutional shareholders reporting positions in this security for the Q4 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.