abrdn National Municipal Income Fund - Common (VFL)

Q2 2018 13F Holders as of 30 Jun 2018

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

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) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 832,285 shares of stock of the company.
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 Northside Capital Management, LLC.
This table shows 23 institutional shareholders of the security as of 30 Jun 2018.
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.