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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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
$3,105,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
1.3%
153,442
$1,860,000 30 Sep 2018
13F
Koshinski Asset Management, Inc.
13F
Company
0.79%
97,472
$1,181,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.55%
67,139
$814,000 30 Sep 2018
13F
Wakefield Asset Management LLLP
13F
Company
0.46%
56,533
$685,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
49,867
$605,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.28%
34,890
$423,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.28%
34,729
$421,000 30 Sep 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
33,958
$412,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.26%
31,554
$382,000 30 Sep 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.25%
30,801
$373,000 30 Sep 2018
13F
Dorsey & Whitney Trust CO LLC
13F
Company
0.17%
20,750
$251,000 30 Sep 2018
13F
Northside Capital Management, LLC
13F
Company
0.17%
20,750
$251,000 30 Sep 2018
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.16%
19,106
$232,000 30 Sep 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.14%
17,541
$213,000 30 Sep 2018
13F
Sowell Financial Services LLC
13F
Company
0.13%
16,360
$198,000 30 Sep 2018
13F
Tortoise Investment Management, LLC
13F
Company
0.13%
15,570
$189,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
12,520
$152,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
0.05%
6,039
$74,000 30 Sep 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
0.04%
4,678
$57,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.04%
4,581
$55,000 30 Sep 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.03%
3,854
$46,000 30 Sep 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.03%
3,200
$39,000 30 Sep 2018
13F
Tradewinds Capital Management, LLC
13F
Company
0.02%
2,327
$28,000 30 Sep 2018
13F

Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q4 2018

As of 31 Dec 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 1,002,075 shares. The largest 10 holders included MACKAY SHIELDS LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Wakefield Asset Management LLLP, Koshinski Asset Management, Inc., WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., Nuveen Asset Management, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and UBS Group AG. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
24
Q4 2018 holders
24
Holder diff
0
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).

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.
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