abrdn National Municipal Income Fund - Common (VFL)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common
Shares outstanding
12,279,337
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

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
* 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.