Security key
24610T108
abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 946,538
- Share change
- -56,627
- Total reported value
- $12,728,000
- Price per share
- $13.44
- Number of holders
- 25
- Value change
- -$758,456
- Number of buys
- 9
- Number of sells
- 10
Report period
Q3 2019
Institutions
25
Top holders
10
VFL full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
abrdn National Municipal Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 24610T108
Recent filing periods:
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
|
$3,384,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
116,246
|
$1,536,000 | — | 30 Jun 2019 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.89%
|
109,123
|
$1,442,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
86,505
|
$1,143,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
62,728
|
$829,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.51%
|
62,613
|
$827,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
41,405
|
$547,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.31%
|
37,674
|
$498,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
33,150
|
$438,000 | — | 30 Jun 2019 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.24%
|
29,543
|
$390,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
24,574
|
$325,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
19,238
|
$254,000 | — | 30 Jun 2019 | |
| Realta Investment Advisors |
13F
|
Company |
0.15%
|
18,676
|
$246,000 | — | 30 Jun 2019 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.13%
|
16,217
|
$214,000 | — | 30 Jun 2019 | |
| Northside Capital Management, LLC |
13F
|
Company |
0.13%
|
16,217
|
$214,000 | — | 30 Jun 2019 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.12%
|
14,970
|
$198,000 | — | 30 Jun 2019 | |
| CWM, LLC |
13F
|
Company |
0.08%
|
9,608
|
$136,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
6,039
|
$80,000 | — | 30 Jun 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.03%
|
3,857
|
$51,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
2,900
|
$39,000 | — | 30 Jun 2019 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.02%
|
2,490
|
$33,000 | — | 30 Jun 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,267
|
$16,000 | — | 30 Jun 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
350
|
$5,000 | — | 30 Jun 2019 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
190
|
$3,000 | — | 30 Jun 2019 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q3 2019
As of 30 Sep 2019,
abrdn National Municipal Income Fund - Common (VFL) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
946,538 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, Wakefield Asset Management LLLP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Nuveen Asset Management, LLC, UBS Group AG, Sowell Financial Services LLC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
24
Q3 2019 holders
25
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.