abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 1,025,323
- Share change
- +16,778
- Total reported value
- $13,509,000
- Price per share
- $13.17
- Number of holders
- 21
- Value change
- +$255,658
- Number of buys
- 12
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 24610T108?
CUSIP 24610T108 identifies VFL - abrdn National Municipal Income Fund - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$3,161,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
185,745
|
$2,292,000 | — | 30 Sep 2020 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
1%
|
123,325
|
$1,522,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
84,070
|
$1,037,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
49,851
|
$615,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
43,366
|
$535,000 | — | 30 Sep 2020 | |
| Realta Investment Advisors |
13F
|
Company |
0.35%
|
42,839
|
$529,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
41,405
|
$511,000 | — | 30 Sep 2020 | |
| Element Wealth, LLC |
13F
|
Company |
0.28%
|
33,867
|
$418,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
22,770
|
$281,000 | — | 30 Sep 2020 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.15%
|
18,942
|
$234,000 | — | 30 Sep 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.15%
|
18,000
|
$222,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
15,268
|
$188,000 | — | 30 Sep 2020 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.12%
|
14,970
|
$185,000 | — | 30 Sep 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.12%
|
14,895
|
$184,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
12,142
|
$150,000 | — | 30 Sep 2020 | |
| CWM, LLC |
13F
|
Company |
0.08%
|
9,608
|
$136,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
10,204
|
$126,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
9,639
|
$119,000 | — | 30 Sep 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
1,150
|
$14,000 | — | 30 Sep 2020 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
190
|
$2,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q4 2020
As of 31 Dec 2020,
abrdn National Municipal Income Fund - Common (VFL) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,025,323 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, WELLS FARGO & COMPANY/MN, Wakefield Asset Management LLLP, MORGAN STANLEY, UBS Group AG, Coastal Investment Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Element Wealth, LLC, Raymond James Financial Services Advisors, Inc., and Koshinski Asset Management, Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
22
Q4 2020 holders
21
Holder diff
-1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.