abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 1,073,883
- Share change
- +46,642
- Total reported value
- $14,097,909
- Price per share
- $13.12
- Number of holders
- 25
- Value change
- +$612,931
- Number of buys
- 9
- Number of sells
- 7
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
|
$3,374,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
194,075
|
$2,556,000 | — | 31 Dec 2020 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
1%
|
126,953
|
$1,672,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
100,664
|
$1,326,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
54,527
|
$718,000 | — | 31 Dec 2020 | |
| Realta Investment Advisors |
13F
|
Company |
0.41%
|
50,639
|
$667,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
45,664
|
$601,000 | — | 31 Dec 2020 | |
| Element Wealth, LLC |
13F
|
Company |
0.28%
|
33,989
|
$448,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
22,770
|
$300,000 | — | 31 Dec 2020 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.15%
|
18,942
|
$249,000 | — | 31 Dec 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.15%
|
18,000
|
$237,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
17,917
|
$235,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.13%
|
16,148
|
$211,000 | — | 31 Dec 2020 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.12%
|
14,970
|
$197,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
12,165
|
$160,000 | — | 31 Dec 2020 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
0.09%
|
11,000
|
$145,000 | — | 31 Dec 2020 | |
| CWM, LLC |
13F
|
Company |
0.08%
|
9,608
|
$136,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
10,204
|
$134,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
9,639
|
$127,000 | — | 31 Dec 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
1,150
|
$15,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q1 2021
As of 31 Mar 2021,
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
1,073,883 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, WELLS FARGO & COMPANY/MN, Wakefield Asset Management LLLP, MORGAN STANLEY, Coastal Investment Advisors, Inc., RAYMOND JAMES & ASSOCIATES, UBS Group AG, Element Wealth, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
21
Q1 2021 holders
25
Holder diff
4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.