abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 1,227,551
- Share change
- +58,125
- Total reported value
- $17,333,271
- Price per share
- $14.12
- Number of holders
- 30
- Value change
- +$820,684
- Number of buys
- 9
- Number of sells
- 8
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
|
$3,611,000 | — | 30 Sep 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
135,037
|
$1,904,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
129,930
|
$1,831,000 | — | 30 Sep 2021 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
1%
|
127,115
|
$1,792,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
123,675
|
$1,744,000 | — | 30 Sep 2021 | |
| Realta Investment Advisors |
13F
|
Company |
0.41%
|
50,639
|
$714,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
50,298
|
$710,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
39,352
|
$555,000 | — | 30 Sep 2021 | |
| Element Wealth, LLC |
13F
|
Company |
0.28%
|
34,233
|
$483,000 | — | 30 Sep 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.25%
|
30,442
|
$429,104 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
24,270
|
$342,000 | — | 30 Sep 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
23,383
|
$330,000 | — | 30 Sep 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.15%
|
18,000
|
$254,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
17,380
|
$244,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.12%
|
15,155
|
$214,000 | — | 30 Sep 2021 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.12%
|
14,770
|
$208,000 | — | 30 Sep 2021 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
0.09%
|
11,000
|
$155,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
10,424
|
$147,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
9,639
|
$136,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
8,565
|
$121,000 | — | 30 Sep 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
5,984
|
$84,000 | — | 30 Sep 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.02%
|
2,641
|
$37,000 | — | 30 Sep 2021 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.02%
|
2,490
|
$35,000 | — | 30 Sep 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.02%
|
1,918
|
$27,000 | — | 30 Sep 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
1,150
|
$16,000 | — | 30 Sep 2021 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.01%
|
1,002
|
$14,000 | — | 30 Sep 2021 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q4 2021
As of 31 Dec 2021,
abrdn National Municipal Income Fund - Common (VFL) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,227,551 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, Wakefield Asset Management LLLP, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., UBS Group AG, Coastal Investment Advisors, Inc., Element Wealth, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
26
Q4 2021 holders
30
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.