abrdn National Municipal Income Fund - Common (VFL)

Q3 2019 13F Holders as of 30 Sep 2019

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

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
* 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.