abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 1,002,075
- Share change
- +7,415
- Total reported value
- $11,932,000
- Price per share
- $11.91
- Number of holders
- 24
- Value change
- +$79,706
- Number of buys
- 13
- Number of sells
- 10
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
|
$3,105,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
153,442
|
$1,860,000 | — | 30 Sep 2018 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.79%
|
97,472
|
$1,181,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.55%
|
67,139
|
$814,000 | — | 30 Sep 2018 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.46%
|
56,533
|
$685,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
49,867
|
$605,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.28%
|
34,890
|
$423,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
34,729
|
$421,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
33,958
|
$412,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
31,554
|
$382,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
30,801
|
$373,000 | — | 30 Sep 2018 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.17%
|
20,750
|
$251,000 | — | 30 Sep 2018 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.17%
|
20,750
|
$251,000 | — | 30 Sep 2018 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.16%
|
19,106
|
$232,000 | — | 30 Sep 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
17,541
|
$213,000 | — | 30 Sep 2018 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.13%
|
16,360
|
$198,000 | — | 30 Sep 2018 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.13%
|
15,570
|
$189,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
12,520
|
$152,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
6,039
|
$74,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
4,678
|
$57,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
4,581
|
$55,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
3,854
|
$46,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
3,200
|
$39,000 | — | 30 Sep 2018 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.02%
|
2,327
|
$28,000 | — | 30 Sep 2018 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.