abrdn National Municipal Income Fund - Common (VFL)

CUSIP: 24610T108

Q1 2022 13F Holders as of 31 Mar 2022

Security identity
Shares outstanding
12,268,511
Holder snapshot
Share change
+5,093,456
Reported price per share
$12.65
Number of holders
62
Value change
+$64,384,696
Number of buys
53
Number of sells
7

Security key

24610T108

Report period

Q1 2022

Institutions

62

Top holders

10

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.

Lead holder
MACKAY SHIELDS LLC
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2021
13F Lead comparable stake: 2.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MACKAY SHIELDS LLC
13F
Company
13F
2.1%
$3,618,000
256,199 shares
31 Dec 2021
Wakefield Asset Management LLLP
13F
Company
13F
1.1%
$1,957,000
138,574 shares
31 Dec 2021
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$1,907,000
135,037 shares
31 Dec 2021
MORGAN STANLEY
13F
Company
13F
1%
$1,795,000
127,149 shares
31 Dec 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
1%
$1,763,000
124,846 shares
31 Dec 2021
Saba Capital Management, L.P.
13F
Company
13F
0.47%
$814,000
57,654 shares
31 Dec 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 Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
62
Shares
6,321,007
Rows available
62
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
30
Q1 2022 holders
62
Holder diff
32
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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