abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 1,008,545
- Share change
- -64,350
- Total reported value
- $12,462,000
- Price per share
- $12.34
- Number of holders
- 22
- Value change
- -$791,563
- Number of buys
- 7
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 24610T108?
CUSIP 24610T108 identifies VFL - abrdn National Municipal Income Fund - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 24610T108:
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
|
$3,136,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
179,213
|
$2,193,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
141,785
|
$1,735,000 | — | 30 Jun 2020 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
1%
|
127,416
|
$1,560,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
47,900
|
$586,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
43,817
|
$536,000 | — | 30 Jun 2020 | |
| Realta Investment Advisors |
13F
|
Company |
0.35%
|
42,839
|
$524,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
41,405
|
$507,000 | — | 30 Jun 2020 | |
| Element Wealth, LLC |
13F
|
Company |
0.28%
|
33,783
|
$413,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
22,770
|
$279,000 | — | 30 Jun 2020 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.15%
|
18,942
|
$232,000 | — | 30 Jun 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.14%
|
17,000
|
$208,000 | — | 30 Jun 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.12%
|
15,232
|
$186,000 | — | 30 Jun 2020 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.12%
|
14,970
|
$183,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
13,425
|
$164,000 | — | 30 Jun 2020 | |
| CWM, LLC |
13F
|
Company |
0.08%
|
9,608
|
$136,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
10,175
|
$125,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
9,639
|
$118,000 | — | 30 Jun 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
8,052
|
$98,000 | — | 30 Jun 2020 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.02%
|
2,490
|
$30,000 | — | 30 Jun 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
1,150
|
$14,000 | — | 30 Jun 2020 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
190
|
$2,000 | — | 30 Jun 2020 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q3 2020
As of 30 Sep 2020,
abrdn National Municipal Income Fund - Common (VFL) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,008,545 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, WELLS FARGO & COMPANY/MN, Wakefield Asset Management LLLP, MORGAN STANLEY, UBS Group AG, RAYMOND JAMES & ASSOCIATES, Coastal Investment Advisors, Inc., Nuveen Asset Management, LLC, Element Wealth, LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
22
Q3 2020 holders
22
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.