Security key
24610T108
abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- 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
Report period
Q2 2017
Institutions
23
Top holders
10
VFL full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
abrdn National Municipal Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 24610T108
Recent filing periods:
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
|
$3,315,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
195,601
|
$2,531,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.7%
|
85,339
|
$1,104,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
66,385
|
$859,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
39,791
|
$515,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.29%
|
35,855
|
$468,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
33,958
|
$439,000 | — | 31 Mar 2017 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.22%
|
27,405
|
$355,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
26,185
|
$339,000 | — | 31 Mar 2017 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.18%
|
21,954
|
$285,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
21,183
|
$274,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
21,136
|
$274,000 | — | 31 Mar 2017 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.17%
|
20,750
|
$269,000 | — | 31 Mar 2017 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.17%
|
20,750
|
$269,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
17,311
|
$224,000 | — | 31 Mar 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.11%
|
13,438
|
$181,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
12,362
|
$160,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.08%
|
10,273
|
$133,000 | — | 31 Mar 2017 | |
| WFG Advisors, LP |
13F
|
Company |
0.08%
|
9,714
|
$126,000 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
7,400
|
$96,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
5,000
|
$65,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
2,927
|
$38,000 | — | 31 Mar 2017 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
215
|
$2,000 | — | 31 Mar 2017 |
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 |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
23
Q2 2017 holders
23
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.