Security key
24610T108
abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 3,088,031
- Share change
- -2,950
- Total reported value
- $32,603,570
- Price per share
- $10.56
- Number of holders
- 51
- Value change
- -$3,245
- Number of buys
- 14
- Number of sells
- 22
Report period
Q2 2024
Institutions
51
Top holders
10
VFL full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC |
13F
|
Company |
3.3%
|
401,695
|
$4,161,560 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
2%
|
246,991
|
$2,558,827 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.9%
|
230,266
|
$2,385,556 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
1.7%
|
205,722
|
$2,131,280 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
187,326
|
$1,940,697 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
1.4%
|
177,120
|
$1,834,963 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
130,410
|
$1,351,050 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.92%
|
112,370
|
$1,164,153 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.88%
|
108,569
|
$1,125,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
96,377
|
$998,467 | — | 31 Mar 2024 | |
| Realta Investment Advisors |
13F
|
Company |
0.78%
|
95,192
|
$986,189 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
93,159
|
$965,133 | — | 31 Mar 2024 | |
| Almitas Capital LLC |
13F
|
Company |
0.63%
|
77,710
|
$805,076 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
64,739
|
$670,696 | — | 31 Mar 2024 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.52%
|
63,686
|
$659,787 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.51%
|
62,017
|
$642,496 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.46%
|
56,962
|
$590,126 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.46%
|
56,510
|
$585,443 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.38%
|
47,000
|
$486,920 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
47,837
|
$476,935 | — | 31 Mar 2024 | |
| Hara Capital LLC |
13F
|
Company |
0.31%
|
38,200
|
$395,752 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
34,796
|
$360,000 | — | 31 Mar 2024 | |
| Berger Financial Group, Inc |
13F
|
Company |
0.28%
|
34,227
|
$354,591 | — | 31 Mar 2024 | |
| Sightline Wealth Advisors, LLC |
13F
|
Company |
0.28%
|
33,961
|
$351,832 | — | 31 Mar 2024 | |
| Element Wealth, LLC |
13F
|
Company |
0.27%
|
33,535
|
$347,422 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.27%
|
32,790
|
$339,704 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
30,452
|
$315,479 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
28,866
|
$299,052 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.23%
|
28,165
|
$291,789 | — | 31 Mar 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.22%
|
27,525
|
$285,159 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
24,105
|
$249,726 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.15%
|
18,022
|
$186,704 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.15%
|
18,000
|
$186,480 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
17,423
|
$180,498 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.12%
|
14,614
|
$151,000 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
14,539
|
$151,000 | — | 31 Mar 2024 | |
| OneAscent Financial Services LLC |
13F
|
Company |
0.11%
|
14,000
|
$145,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
13,927
|
$144,288 | — | 31 Mar 2024 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.11%
|
13,230
|
$137,063 | — | 31 Mar 2024 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.1%
|
12,880
|
$133,440 | — | 31 Mar 2024 | |
| Basepoint Wealth LLC |
13F
|
Company |
0.09%
|
10,923
|
$113,164 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0.06%
|
7,280
|
$75,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
6,656
|
$68,956 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
6,604
|
$68,417 | — | 31 Mar 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0.05%
|
5,597
|
$57,986 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
3,625
|
$37,555 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
2,143
|
$22,201 | — | 31 Mar 2024 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,177
|
$12,194 | — | 31 Mar 2024 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0.01%
|
929
|
$9,625 | — | 31 Mar 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0%
|
470
|
$4,869 | — | 31 Mar 2024 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q2 2024
As of 30 Jun 2024,
abrdn National Municipal Income Fund - Common (VFL) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,088,031 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, Saba Capital Management, L.P., Hennion & Walsh Asset Management, Inc., Logan Stone Capital, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Matisse Capital, Allspring Global Investments Holdings, LLC, GUGGENHEIM CAPITAL LLC, AQR Arbitrage LLC, and VAN ECK ASSOCIATES CORP.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
54
Q2 2024 holders
51
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.