abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 7,186,097
- Share change
- +865,090
- Total reported value
- $81,351,223
- Price per share
- $11.31
- Number of holders
- 60
- Value change
- +$9,570,937
- Number of buys
- 25
- Number of sells
- 26
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
20%
|
2,513,157
|
$31,791,000 | — | 31 Mar 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
6.7%
|
817,042
|
$10,336,000 | — | 31 Mar 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.7%
|
337,376
|
$4,268,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
278,684
|
$3,525,000 | — | 31 Mar 2022 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
2.2%
|
274,113
|
$3,468,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
216,189
|
$2,734,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
215,026
|
$2,720,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.3%
|
161,554
|
$2,044,000 | — | 31 Mar 2022 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.2%
|
144,247
|
$1,825,000 | — | 31 Mar 2022 | |
| Realta Investment Advisors |
13F
|
Company |
0.78%
|
95,192
|
$1,204,000 | — | 31 Mar 2022 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
0.75%
|
92,114
|
$1,165,000 | — | 31 Mar 2022 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
0.73%
|
89,351
|
$1,130,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.68%
|
82,848
|
$1,048,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.6%
|
73,534
|
$930,000 | — | 31 Mar 2022 | |
| Wealthspire Retirement, LLC |
13F
|
Company |
0.59%
|
72,082
|
$911,840 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
68,044
|
$860,000 | — | 31 Mar 2022 | |
| Berger Financial Group, Inc |
13F
|
Company |
0.49%
|
60,383
|
$764,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
49,147
|
$621,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
44,419
|
$562,000 | — | 31 Mar 2022 | |
| Sightline Wealth Advisors, LLC |
13F
|
Company |
0.31%
|
38,495
|
$487,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.29%
|
35,059
|
$443,000 | — | 31 Mar 2022 | |
| Element Wealth, LLC |
13F
|
Company |
0.28%
|
34,470
|
$436,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.28%
|
33,906
|
$429,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
31,866
|
$403,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
30,307
|
$383,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
28,069
|
$355,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
25,104
|
$317,000 | — | 31 Mar 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.2%
|
24,000
|
$304,000 | — | 31 Mar 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.19%
|
23,883
|
$302,000 | — | 31 Mar 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
23,323
|
$294,000 | — | 31 Mar 2022 | |
| RFG Advisory, LLC |
13F
|
Company |
0.19%
|
23,234
|
$294,000 | — | 31 Mar 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.18%
|
22,442
|
$283,891 | — | 31 Mar 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.17%
|
20,695
|
$262,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
19,628
|
$248,000 | — | 31 Mar 2022 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.16%
|
19,189
|
$243,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
18,058
|
$228,000 | — | 31 Mar 2022 | |
| Paradigm, Strategies in Wealth Management, LLC |
13F
|
Company |
0.15%
|
17,939
|
$227,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
17,027
|
$215,000 | — | 31 Mar 2022 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.13%
|
15,713
|
$199,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
15,492
|
$196,000 | — | 31 Mar 2022 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.12%
|
14,770
|
$187,000 | — | 31 Mar 2022 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.1%
|
12,880
|
$163,000 | — | 31 Mar 2022 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
0.1%
|
12,659
|
$160,000 | — | 31 Mar 2022 | |
| Focus Partners Advisor Solutions, LLC |
13F
|
Company |
0.1%
|
12,239
|
$155,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
11,426
|
$145,000 | — | 31 Mar 2022 | |
| Basepoint Wealth LLC |
13F
|
Company |
0.08%
|
10,112
|
$127,922 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0.08%
|
9,587
|
$121,000 | — | 31 Mar 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.06%
|
6,933
|
$88,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
4,237
|
$54,000 | — | 31 Mar 2022 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.03%
|
3,855
|
$49,000 | — | 31 Mar 2022 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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