Security key
24610T108
abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 1,709,537
- Share change
- +141,747
- Total reported value
- $17,188,591
- Price per share
- $10.04
- Number of holders
- 41
- Value change
- +$1,400,495
- Number of buys
- 17
- Number of sells
- 19
Report period
Q2 2023
Institutions
41
Top holders
10
VFL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC |
13F
|
Company |
3.4%
|
423,080
|
$4,514,264 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
157,613
|
$1,681,736 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
128,325
|
$1,369,230 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
120,055
|
$1,280,987 | — | 31 Mar 2023 | |
| Realta Investment Advisors |
13F
|
Company |
0.78%
|
95,192
|
$1,015,699 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.65%
|
79,933
|
$853,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
46,549
|
$496,678 | — | 31 Mar 2023 | |
| Berger Financial Group, Inc |
13F
|
Company |
0.37%
|
45,994
|
$490,752 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
43,540
|
$465,000 | — | 31 Mar 2023 | |
| Sightline Wealth Advisors, LLC |
13F
|
Company |
0.32%
|
39,305
|
$419,387 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
38,715
|
$413,089 | — | 31 Mar 2023 | |
| Element Wealth, LLC |
13F
|
Company |
0.28%
|
34,755
|
$370,835 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.27%
|
32,617
|
$348,023 | — | 31 Mar 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
27,857
|
$291,106 | — | 31 Mar 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.21%
|
25,189
|
$268,768 | — | 31 Mar 2023 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.2%
|
24,787
|
$264,477 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.2%
|
24,644
|
$263,000 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
22,209
|
$236,000 | — | 31 Mar 2023 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.16%
|
19,189
|
$204,747 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
16,703
|
$178,216 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
14,677
|
$156,607 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
14,537
|
$155,110 | — | 31 Mar 2023 | |
| Wealthspire Retirement, LLC |
13F
|
Company |
0.11%
|
13,291
|
$141,815 | — | 31 Mar 2023 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.1%
|
12,880
|
$137,433 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
12,467
|
$133,021 | — | 31 Mar 2023 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.09%
|
10,545
|
$112,515 | — | 31 Mar 2023 | |
| Basepoint Wealth LLC |
13F
|
Company |
0.08%
|
10,233
|
$109,185 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.08%
|
10,209
|
$108,930 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0.06%
|
7,529
|
$80,000 | — | 31 Mar 2023 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.03%
|
3,312
|
$35,339 | — | 31 Mar 2023 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.02%
|
2,490
|
$26,568 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,742
|
$18,587 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,402
|
$15,000 | — | 31 Mar 2023 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,247
|
$13,000 | — | 31 Mar 2023 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,177
|
$12,559 | — | 31 Mar 2023 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0.01%
|
1,107
|
$11,812 | — | 31 Mar 2023 | |
| Financial Perspectives, Inc |
13F
|
Company |
0.01%
|
1,013
|
$10,809 | — | 31 Mar 2023 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
627
|
$6,691 | — | 31 Mar 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
434
|
$4,631 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
298
|
$3,180 | — | 31 Mar 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
240
|
$2,484 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
81
|
$1,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
1
|
$11 | — | 31 Mar 2023 | |
| Toronto Dominion Investments, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
990
|
— | — | 20 Dec 2022 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q2 2023
As of 30 Jun 2023,
abrdn National Municipal Income Fund - Common (VFL) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,709,537 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Coastal Investment Advisors, Inc., WOLVERINE ASSET MANAGEMENT LLC, VAN ECK ASSOCIATES CORP, Matisse Capital, Robinson Capital Management, LLC, and Berger Financial Group, Inc.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
43
Q2 2023 holders
41
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.