abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 792,935
- Share change
- -64,811
- Total reported value
- $10,728,000
- Price per share
- $13.53
- Number of holders
- 21
- Value change
- -$859,120
- Number of buys
- 6
- Number of sells
- 7
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
|
$3,420,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
156,486
|
$2,089,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.59%
|
72,655
|
$970,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
50,643
|
$676,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
50,293
|
$671,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
43,348
|
$579,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
33,958
|
$453,000 | — | 30 Jun 2017 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.21%
|
26,205
|
$350,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
26,185
|
$350,000 | — | 30 Jun 2017 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.17%
|
20,750
|
$277,000 | — | 30 Jun 2017 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.17%
|
20,750
|
$277,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
18,870
|
$252,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
16,076
|
$215,000 | — | 30 Jun 2017 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.13%
|
15,525
|
$206,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
13,295
|
$177,000 | — | 30 Jun 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
10,351
|
$138,000 | — | 30 Jun 2017 | |
| WFG Advisors, LP |
13F
|
Company |
0.08%
|
9,714
|
$130,000 | — | 30 Jun 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.06%
|
7,503
|
$103,000 | — | 30 Jun 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
7,400
|
$99,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
5,000
|
$67,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
2,927
|
$39,000 | — | 30 Jun 2017 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.02%
|
2,327
|
$31,000 | — | 30 Jun 2017 | |
| V Wealth Advisors LLC |
13F
|
Company |
0.01%
|
1,000
|
$13,000 | — | 30 Jun 2017 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q3 2017
As of 30 Sep 2017,
abrdn National Municipal Income Fund - Common (VFL) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
792,935 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, UBS Group AG, Nuveen Asset Management, LLC, Tortoise Investment Management, LLC, Koshinski Asset Management, Inc., Northside Capital Management, LLC, and Dorsey & Whitney Trust CO LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
23
Q3 2017 holders
21
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.