Security key
24610T108
abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 1,353,477
- Share change
- -6,088,484
- Total reported value
- $14,036,531
- Price per share
- $10.37
- Number of holders
- 36
- Value change
- -$65,912,030
- Number of buys
- 8
- Number of sells
- 42
Report period
Q4 2022
Institutions
36
Top holders
10
VFL full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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.
| 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
|
$37,175,000 | — | 30 Sep 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
6.7%
|
817,042
|
$8,898,000 | — | 30 Sep 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.7%
|
455,387
|
$4,959,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
358,148
|
$3,900,000 | — | 30 Sep 2022 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
2.4%
|
290,391
|
$3,162,000 | — | 30 Sep 2022 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.9%
|
229,021
|
$2,494,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
218,125
|
$2,376,000 | — | 30 Sep 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
214,919
|
$2,340,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
1.5%
|
186,811
|
$2,034,000 | — | 30 Sep 2022 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
1.3%
|
159,102
|
$1,733,000 | — | 30 Sep 2022 | |
| Realta Investment Advisors |
13F
|
Company |
0.78%
|
95,192
|
$1,037,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.75%
|
92,540
|
$1,008,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.62%
|
76,163
|
$829,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
61,438
|
$669,000 | — | 30 Sep 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.41%
|
50,181
|
$546,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
44,902
|
$489,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.33%
|
40,000
|
$436,000 | — | 30 Sep 2022 | |
| Sightline Wealth Advisors, LLC |
13F
|
Company |
0.32%
|
38,909
|
$428,000 | — | 30 Sep 2022 | |
| Wealthspire Retirement, LLC |
13F
|
Company |
0.32%
|
38,818
|
$422,722 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.3%
|
36,691
|
$400,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.29%
|
35,301
|
$384,000 | — | 30 Sep 2022 | |
| Element Wealth, LLC |
13F
|
Company |
0.28%
|
34,679
|
$378,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
28,764
|
$313,000 | — | 30 Sep 2022 | |
| ACCESS FINANCIAL SERVICES, INC. |
13F
|
Company |
0.21%
|
26,306
|
$286,000 | — | 30 Sep 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.2%
|
25,000
|
$272,000 | — | 30 Sep 2022 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.2%
|
24,787
|
$270,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.2%
|
24,623
|
$268,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
24,562
|
$267,000 | — | 30 Sep 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.2%
|
24,005
|
$261,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
23,925
|
$261,000 | — | 30 Sep 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.18%
|
22,442
|
$244,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
21,277
|
$232,000 | — | 30 Sep 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.17%
|
20,695
|
$225,000 | — | 30 Sep 2022 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.16%
|
19,189
|
$209,000 | — | 30 Sep 2022 | |
| Paradigm, Strategies in Wealth Management, LLC |
13F
|
Company |
0.15%
|
18,277
|
$199,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
17,970
|
$195,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
17,479
|
$191,000 | — | 30 Sep 2022 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.1%
|
12,880
|
$140,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
12,878
|
$140,000 | — | 30 Sep 2022 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.09%
|
10,650
|
$116,000 | — | 30 Sep 2022 | |
| Basepoint Wealth LLC |
13F
|
Company |
0.08%
|
10,169
|
$110,741 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
10,050
|
$109,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
10,000
|
$109,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
10,000
|
$109,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
0.07%
|
8,298
|
$90,000 | — | 30 Sep 2022 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.03%
|
3,421
|
$37,000 | — | 30 Sep 2022 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.02%
|
2,490
|
$27,000 | — | 30 Sep 2022 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.02%
|
2,327
|
$25,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
1,847
|
$20,000 | — | 30 Sep 2022 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,325
|
$14,000 | — | 30 Sep 2022 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q4 2022
As of 31 Dec 2022,
abrdn National Municipal Income Fund - Common (VFL) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,353,477 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Coastal Investment Advisors, Inc., VAN ECK ASSOCIATES CORP, Berger Financial Group, Inc, UBS Group AG, Royal Bank of Canada, Sightline Wealth Advisors, LLC, and Element Wealth, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
55
Q4 2022 holders
36
Holder diff
-19
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.