abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 993,860
- Share change
- +105,042
- Total reported value
- $12,046,000
- Price per share
- $12.12
- Number of holders
- 24
- Value change
- +$1,256,932
- Number of buys
- 12
- Number of sells
- 5
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC |
13F
|
Company |
2.1%
|
256,199
|
$3,190,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
153,441
|
$1,910,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
61,821
|
$770,000 | — | 30 Jun 2018 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.46%
|
56,007
|
$697,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
33,958
|
$423,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
31,888
|
$397,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
30,565
|
$381,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
29,527
|
$368,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.18%
|
22,015
|
$274,000 | — | 30 Jun 2018 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.17%
|
20,750
|
$258,000 | — | 30 Jun 2018 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.17%
|
20,750
|
$258,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
20,540
|
$256,000 | — | 30 Jun 2018 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.13%
|
16,360
|
$208,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
15,821
|
$197,000 | — | 30 Jun 2018 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.13%
|
15,570
|
$194,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.11%
|
13,355
|
$166,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
11,049
|
$138,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
6,039
|
$75,000 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
4,678
|
$58,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
4,000
|
$50,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
3,427
|
$43,000 | — | 30 Jun 2018 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.02%
|
2,327
|
$29,000 | — | 30 Jun 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
2,198
|
$27,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
107
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.