abrdn National Municipal Income Fund - Common (VFL)

CUSIP: 24610T108

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Security type / class
Equity / Common
Shares outstanding
12,268,511
Holder snapshot
Total 13F shares
1,279,676
Share change
+256,164
Total reported value
$16,248,000
Reported price per share
$12.68
Number of holders
27
Value change
+$3,262,260
Number of buys
17
Number of sells
3

Security key

24610T108

Report period

Q1 2019

Institutions

27

Top holders

10

VFL full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 2018 abrdn National Municipal Income Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of VFL - abrdn National Municipal Income Fund - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MACKAY SHIELDS LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F Lead comparable stake: 2.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MACKAY SHIELDS LLC
13F
Company
13F
2.1%
$3,051,000
256,199 shares
 — 31 Dec 2018
MORGAN STANLEY
13F
Company
13F
1.4%
$2,029,000
170,382 shares
 — 31 Dec 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.65%
$948,000
79,585 shares
 — 31 Dec 2018
Wakefield Asset Management LLLP
13F
Company
13F
0.5%
$731,000
61,348 shares
 — 31 Dec 2018
Koshinski Asset Management, Inc.
13F
Company
13F
0.47%
$684,000
57,472 shares
 — 31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.39%
$564,000
47,384 shares
 — 31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
27
Shares
1,279,676
Rows available
27
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
24
Q1 2019 holders
27
Holder diff
3
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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