Security key
24610T108
abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 7,427,031
- Share change
- +240,934
- Total reported value
- $80,879,732
- Price per share
- $10.89
- Number of holders
- 55
- Value change
- +$2,557,487
- Number of buys
- 23
- Number of sells
- 27
Report period
Q3 2022
Institutions
55
Top holders
10
VFL full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
abrdn National Municipal Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 24610T108
Recent filing periods:
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 |
28%
|
3,413,649
|
$38,608,000 | — | 30 Jun 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
6.7%
|
817,042
|
$9,241,000 | — | 30 Jun 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.6%
|
439,240
|
$4,968,000 | — | 30 Jun 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.9%
|
353,164
|
$3,994,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
236,727
|
$2,678,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
210,564
|
$2,382,000 | — | 30 Jun 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
1.6%
|
190,818
|
$2,158,000 | — | 30 Jun 2022 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
1.2%
|
150,344
|
$1,700,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.8%
|
98,145
|
$1,110,000 | — | 30 Jun 2022 | |
| Realta Investment Advisors |
13F
|
Company |
0.78%
|
95,192
|
$1,107,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.73%
|
89,767
|
$1,015,000 | — | 30 Jun 2022 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
0.67%
|
82,536
|
$933,000 | — | 30 Jun 2022 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.59%
|
72,047
|
$815,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
66,718
|
$754,000 | — | 30 Jun 2022 | |
| Berger Financial Group, Inc |
13F
|
Company |
0.49%
|
60,036
|
$679,000 | — | 30 Jun 2022 | |
| Wealthspire Retirement, LLC |
13F
|
Company |
0.45%
|
55,417
|
$626,759 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
44,840
|
$508,000 | — | 30 Jun 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
40,110
|
$454,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.33%
|
40,000
|
$452,000 | — | 30 Jun 2022 | |
| Sightline Wealth Advisors, LLC |
13F
|
Company |
0.32%
|
38,699
|
$452,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.3%
|
36,691
|
$415,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.29%
|
35,291
|
$399,000 | — | 30 Jun 2022 | |
| Element Wealth, LLC |
13F
|
Company |
0.28%
|
34,575
|
$391,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
31,824
|
$360,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
30,999
|
$351,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
30,307
|
$343,000 | — | 30 Jun 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.2%
|
25,000
|
$283,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
24,546
|
$277,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
24,509
|
$277,000 | — | 30 Jun 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.2%
|
23,945
|
$271,000 | — | 30 Jun 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.18%
|
22,442
|
$254,000 | — | 30 Jun 2022 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.16%
|
19,189
|
$243,000 | — | 30 Jun 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.17%
|
20,695
|
$234,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
20,128
|
$228,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
19,657
|
$222,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
18,329
|
$208,000 | — | 30 Jun 2022 | |
| Paradigm, Strategies in Wealth Management, LLC |
13F
|
Company |
0.15%
|
18,145
|
$205,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
15,492
|
$181,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
15,744
|
$178,000 | — | 30 Jun 2022 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.1%
|
12,880
|
$146,000 | — | 30 Jun 2022 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
0.1%
|
12,659
|
$143,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
12,329
|
$139,000 | — | 30 Jun 2022 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.1%
|
11,657
|
$132,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
11,426
|
$129,000 | — | 30 Jun 2022 | |
| Basepoint Wealth LLC |
13F
|
Company |
0.08%
|
10,141
|
$114,695 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
10,050
|
$114,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0.08%
|
9,587
|
$108,000 | — | 30 Jun 2022 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.06%
|
7,070
|
$80,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
4,708
|
$53,000 | — | 30 Jun 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.04%
|
4,678
|
$53,000 | — | 30 Jun 2022 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q3 2022
As of 30 Sep 2022,
abrdn National Municipal Income Fund - Common (VFL) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,427,031 shares.
The largest 10 holders included
Saba Capital Management, L.P., MACKAY SHIELDS LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, ICON ADVISERS INC/CO, Clough Capital Partners L P, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., and Wakefield Asset Management LLLP.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
60
Q3 2022 holders
55
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.