abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 832,285
- Share change
- +22,704
- Total reported value
- $10,367,000
- Price per share
- $12.45
- Number of holders
- 23
- Value change
- +$278,976
- Number of buys
- 9
- 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
|
$3,234,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
145,345
|
$1,835,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
67,239
|
$849,000 | — | 31 Mar 2018 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.42%
|
52,007
|
$656,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
41,383
|
$523,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
37,547
|
$474,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
33,958
|
$429,000 | — | 31 Mar 2018 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.2%
|
24,205
|
$306,000 | — | 31 Mar 2018 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.17%
|
20,750
|
$262,000 | — | 31 Mar 2018 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.17%
|
20,750
|
$262,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
19,823
|
$250,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
18,870
|
$238,000 | — | 31 Mar 2018 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.13%
|
16,360
|
$204,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
16,105
|
$203,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
12,487
|
$158,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.08%
|
9,520
|
$120,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
6,039
|
$76,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
4,678
|
$59,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
3,427
|
$43,000 | — | 31 Mar 2018 | |
| Aevitas Wealth Management, Inc. |
13F
|
Company |
0%
|
562
|
$7,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
107
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q2 2018
As of 30 Jun 2018,
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
832,285 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Koshinski Asset Management, Inc., Nuveen Asset Management, LLC, ROYAL BANK OF CANADA, UBS Group AG, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., RMB Capital Management, LLC, and Dorsey & Whitney Trust CO LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
21
Q2 2018 holders
23
Holder diff
2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.