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.

Need full ownership history?
Open the full security ownership history page.

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
Saba Capital Management, L.P.
13F
Company
20%
2,513,157
$31,791,000 31 Mar 2022
13F
MACKAY SHIELDS LLC
13F
Company
6.7%
817,042
$10,336,000 31 Mar 2022
13F
Bulldog Investors, LLP
13F
Company
2.7%
337,376
$4,268,000 31 Mar 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
278,684
$3,525,000 31 Mar 2022
13F
Wakefield Asset Management LLLP
13F
Company
2.2%
274,113
$3,468,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
216,189
$2,734,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
1.8%
215,026
$2,720,000 31 Mar 2022
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
1.3%
161,554
$2,044,000 31 Mar 2022
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
1.2%
144,247
$1,825,000 31 Mar 2022
13F
Realta Investment Advisors
13F
Company
0.78%
95,192
$1,204,000 31 Mar 2022
13F
ACCESS FINANCIAL SERVICES, INC.
13F
Company
0.75%
92,114
$1,165,000 31 Mar 2022
13F
Marks Group Wealth Management, Inc
13F
Company
0.73%
89,351
$1,130,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.68%
82,848
$1,048,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.6%
73,534
$930,000 31 Mar 2022
13F
Wealthspire Retirement, LLC
13F
Company
0.59%
72,082
$911,840 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.55%
68,044
$860,000 31 Mar 2022
13F
Berger Financial Group, Inc
13F
Company
0.49%
60,383
$764,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
49,147
$621,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
0.36%
44,419
$562,000 31 Mar 2022
13F
Sightline Wealth Advisors, LLC
13F
Company
0.31%
38,495
$487,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.29%
35,059
$443,000 31 Mar 2022
13F
Element Wealth, LLC
13F
Company
0.28%
34,470
$436,000 31 Mar 2022
13F
Cetera Advisor Networks LLC
13F
Company
0.28%
33,906
$429,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.26%
31,866
$403,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.25%
30,307
$383,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
28,069
$355,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
25,104
$317,000 31 Mar 2022
13F
Moors & Cabot, Inc.
13F
Company
0.2%
24,000
$304,000 31 Mar 2022
13F
WEDBUSH SECURITIES INC
13F
Company
0.19%
23,883
$302,000 31 Mar 2022
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
23,323
$294,000 31 Mar 2022
13F
RFG Advisory, LLC
13F
Company
0.19%
23,234
$294,000 31 Mar 2022
13F
Koshinski Asset Management, Inc.
13F
Company
0.18%
22,442
$283,891 31 Mar 2022
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0.17%
20,695
$262,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.16%
19,628
$248,000 31 Mar 2022
13F
GILL CAPITAL PARTNERS, LLC
13F
Company
0.16%
19,189
$243,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.15%
18,058
$228,000 31 Mar 2022
13F
Paradigm, Strategies in Wealth Management, LLC
13F
Company
0.15%
17,939
$227,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.14%
17,027
$215,000 31 Mar 2022
13F
Meixler Investment Management, Ltd.
13F
Company
0.13%
15,713
$199,000 31 Mar 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.13%
15,492
$196,000 31 Mar 2022
13F
Tortoise Investment Management, LLC
13F
Company
0.12%
14,770
$187,000 31 Mar 2022
13F
HighMark Wealth Management LLC
13F
Company
0.1%
12,880
$163,000 31 Mar 2022
13F
Almanack Investment Partners, LLC.
13F
Company
0.1%
12,659
$160,000 31 Mar 2022
13F
Focus Partners Advisor Solutions, LLC
13F
Company
0.1%
12,239
$155,000 31 Mar 2022
13F
Private Advisor Group, LLC
13F
Company
0.09%
11,426
$145,000 31 Mar 2022
13F
Basepoint Wealth LLC
13F
Company
0.08%
10,112
$127,922 31 Mar 2022
13F
CWM, LLC
13F
Company
0.08%
9,587
$121,000 31 Mar 2022
13F
Fortitude Advisory Group L.L.C.
13F
Company
0.06%
6,933
$88,000 31 Mar 2022
13F
US BANCORP \DE\
13F
Company
0.03%
4,237
$54,000 31 Mar 2022
13F
AdvisorNet Financial, Inc
13F
Company
0.03%
3,855
$49,000 31 Mar 2022
13F

Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q2 2022

As of 30 Jun 2022, abrdn National Municipal Income Fund - Common (VFL) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,186,097 shares. The largest 10 holders included Saba Capital Management, L.P., MACKAY SHIELDS LLC, SIT INVESTMENT ASSOCIATES INC, Bulldog Investors, LLP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., Wakefield Asset Management LLLP, VAN ECK ASSOCIATES CORP, and Coastal Investment Advisors, Inc.. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
62
Q2 2022 holders
60
Holder diff
-2
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .