abrdn National Municipal Income Fund - Common (VFL)

Q3 2018 13F Holders as of 30 Sep 2018

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

Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q3 2018

As of 30 Sep 2018, abrdn National Municipal Income Fund - Common (VFL) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 993,860 shares. The largest 10 holders included MACKAY SHIELDS LLC, MORGAN STANLEY, Koshinski Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, Wakefield Asset Management LLLP, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, Nuveen Asset Management, LLC, and UBS Group AG. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
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.