abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 953,243
- Share change
- -37,887
- Total reported value
- $12,349,000
- Price per share
- $12.95
- Number of holders
- 23
- Value change
- -$487,357
- Number of buys
- 6
- Number of sells
- 9
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
|
$3,369,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
242,227
|
$3,186,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.75%
|
91,916
|
$1,209,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
73,955
|
$973,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
40,521
|
$533,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
35,005
|
$460,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
33,958
|
$447,000 | — | 31 Dec 2016 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.22%
|
27,405
|
$361,000 | — | 31 Dec 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.19%
|
23,357
|
$307,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
22,833
|
$300,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
20,956
|
$276,000 | — | 31 Dec 2016 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.17%
|
20,750
|
$273,000 | — | 31 Dec 2016 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.17%
|
20,750
|
$273,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
17,296
|
$228,000 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
16,985
|
$223,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
12,362
|
$163,000 | — | 31 Dec 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.1%
|
12,311
|
$162,000 | — | 31 Dec 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.08%
|
10,115
|
$133,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
5,000
|
$66,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
2,927
|
$39,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,775
|
$23,000 | — | 31 Dec 2016 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
214
|
$3,000 | — | 31 Dec 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Dec 2016 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q1 2017
As of 31 Mar 2017,
abrdn National Municipal Income Fund - Common (VFL) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
953,243 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, UBS Group AG, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Nuveen Asset Management, LLC, Tortoise Investment Management, LLC, CITIGROUP INC, and IFC Holdings Incorporated/FL.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
24
Q1 2017 holders
23
Holder diff
-1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.