Security key
24610T108
abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 1,026,184
- Share change
- +52,687
- Total reported value
- $12,576,000
- Price per share
- $12.24
- Number of holders
- 23
- Value change
- +$600,063
- Number of buys
- 9
- Number of sells
- 5
Report period
Q1 2020
Institutions
23
Top holders
10
VFL full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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
|
$3,404,000 | — | 31 Dec 2019 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
0.97%
|
118,475
|
$1,574,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
93,523
|
$1,243,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
88,141
|
$1,171,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.51%
|
62,613
|
$832,000 | — | 31 Dec 2019 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.39%
|
48,132
|
$640,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
44,917
|
$597,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
42,772
|
$568,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
41,405
|
$550,000 | — | 31 Dec 2019 | |
| Element Wealth, LLC |
13F
|
Company |
0.26%
|
31,586
|
$420,000 | — | 31 Dec 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
27,871
|
$370,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
24,205
|
$322,000 | — | 31 Dec 2019 | |
| Realta Investment Advisors |
13F
|
Company |
0.16%
|
19,026
|
$251,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
18,379
|
$244,000 | — | 31 Dec 2019 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.12%
|
14,970
|
$199,000 | — | 31 Dec 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
14,912
|
$198,000 | — | 31 Dec 2019 | |
| CWM, LLC |
13F
|
Company |
0.08%
|
9,608
|
$136,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
6,039
|
$80,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
3,943
|
$52,000 | — | 31 Dec 2019 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.02%
|
2,490
|
$33,000 | — | 31 Dec 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,267
|
$16,000 | — | 31 Dec 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
1,150
|
$15,000 | — | 31 Dec 2019 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0%
|
469
|
$6,000 | — | 31 Dec 2019 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
190
|
$3,000 | — | 31 Dec 2019 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q1 2020
As of 31 Mar 2020,
abrdn National Municipal Income Fund - Common (VFL) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,026,184 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, MORGAN STANLEY, Wakefield Asset Management LLLP, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., UBS Group AG, RAYMOND JAMES & ASSOCIATES, Coastal Investment Advisors, Inc., Nuveen Asset Management, LLC, and Element Wealth, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
24
Q1 2020 holders
23
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.