Security key
24610T108
abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common
- Total 13F shares
- 1,058,000
- Total 13F value
- $12,965,000
- Share change
- +32,285
- SEC-reported price per share
- $12.23
- Number of holders
- 22
- Value change
- +$394,532
- Number of buys
- 6
- Number of sells
- 9
- Shares outstanding
- 12,268,511
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
22
Top holders
10
VFL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
abrdn National Municipal Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 24610T108
Recent filing periods:
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.
Comparable stake leader
MACKAY SHIELDS LLC
Disclosed value leader
MACKAY SHIELDS LLC
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 2.1%
Showing 1-6 of 15 holder rows.
Quick read
MACKAY SHIELDS LLC leads the comparable SEC ownership view at 2.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MACKAY SHIELDS LLC's linked filing trail.
Comparable ownership
Top 5
MACKAY SHIELDS LLC
2.1%
MORGAN STANLEY
1.2%
Wakefield Asset Management LLLP
1.2%
WELLS FARGO & COMPANY/MN
0.87%
Raymond James Financial Services ...
0.51%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MACKAY SHIELDS LLC |
13F
Company
|
2.1%
|
$3,136,000
256,199 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
1.2%
|
$1,768,000
144,451 shares
|
— | 31 Mar 2020 |
| Wakefield Asset Management LLLP |
13F
Company
|
1.2%
|
$1,733,000
141,562 shares
|
— | 31 Mar 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.87%
|
$1,312,000
107,195 shares
|
— | 31 Mar 2020 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.51%
|
$766,000
62,613 shares
|
— | 31 Mar 2020 |
| UBS Group AG |
13F
Company
|
0.38%
|
$573,000
46,824 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
1,058,000
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
23
Q2 2020 holders
22
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend