Security key
24610T108
abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common
- Total 13F shares
- 1,171,703
- Total 13F value
- $16,560,000
- Share change
- +87,634
- SEC-reported price per share
- $14.13
- Number of holders
- 28
- Value change
- +$1,237,962
- Number of buys
- 10
- Number of sells
- 6
- 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 2021
Institutions
28
Top holders
10
VFL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 2021
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%
WELLS FARGO & COMPANY/MN
1.8%
Wakefield Asset Management LLLP
1%
MORGAN STANLEY
0.88%
Realta Investment Advisors
0.41%
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%
|
$3,361,000
256,199 shares
|
— | 31 Mar 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.8%
|
$2,921,000
222,637 shares
|
— | 31 Mar 2021 |
| Wakefield Asset Management LLLP |
13F
Company
|
1%
|
$1,646,000
125,495 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
0.88%
|
$1,409,000
107,364 shares
|
— | 31 Mar 2021 |
| Realta Investment Advisors |
13F
Company
|
0.41%
|
$664,000
50,639 shares
|
— | 31 Mar 2021 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.39%
|
$632,000
48,178 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
1,171,703
Rows available
28
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
25
Q2 2021 holders
28
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend