Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
12,279,337
-
Total 13F shares
-
867,460
-
Share change
-
-85,783
-
Total reported value
-
$11,582,000
-
Price per share
-
$13.35
-
Number of holders
-
23
-
Value change
-
-$1,136,477
-
Number of buys
-
5
-
Number of sells
-
12
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q2 2017
As of 30 Jun 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
867,460 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, UBS Group AG, Nuveen Asset Management, LLC, Tortoise Investment Management, LLC, CITIGROUP INC, and Northside Capital Management, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 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.