Security key
24610T108
abrdn National Municipal Income Fund - Common (VFL)
CUSIP: 24610T108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 12,268,511
- Total 13F shares
- 2,797,684
- Share change
- -290,347
- Total reported value
- $31,184,565
- Price per share
- $11.17
- Number of holders
- 50
- Value change
- -$3,063,140
- Number of buys
- 16
- Number of sells
- 23
Report period
Q3 2024
Institutions
50
Top holders
10
VFL full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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 |
3.3%
|
401,695
|
$4,241,899 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.4%
|
293,400
|
$3,098,304 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
2%
|
245,478
|
$2,592,248 | — | 30 Jun 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
1.5%
|
189,453
|
$2,000,624 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
187,326
|
$1,978,163 | — | 30 Jun 2024 | |
| Matisse Capital |
13F
|
Company |
1.4%
|
177,120
|
$1,870,387 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
158,647
|
$1,675,312 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
126,729
|
$1,338,258 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.89%
|
108,928
|
$1,150,280 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.84%
|
102,587
|
$1,083,000 | — | 30 Jun 2024 | |
| Realta Investment Advisors |
13F
|
Company |
0.78%
|
95,192
|
$1,005,228 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
87,139
|
$920,190 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
78,812
|
$832,262 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.63%
|
77,370
|
$817,024 | — | 30 Jun 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.6%
|
73,065
|
$771,566 | — | 30 Jun 2024 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.58%
|
70,951
|
$749,243 | — | 30 Jun 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
47,737
|
$499,329 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
46,833
|
$494,556 | — | 30 Jun 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.36%
|
44,500
|
$469,920 | — | 30 Jun 2024 | |
| Hara Capital LLC |
13F
|
Company |
0.31%
|
38,200
|
$403,392 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
37,738
|
$399,000 | — | 30 Jun 2024 | |
| Element Wealth, LLC |
13F
|
Company |
0.27%
|
33,535
|
$354,129 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.25%
|
30,844
|
$325,713 | — | 30 Jun 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
30,465
|
$321,708 | — | 30 Jun 2024 | |
| Berger Financial Group, Inc |
13F
|
Company |
0.24%
|
29,738
|
$314,029 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
28,382
|
$299,708 | — | 30 Jun 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.22%
|
27,525
|
$290,664 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
26,323
|
$277,971 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.15%
|
18,000
|
$190,080 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.15%
|
17,840
|
$188,386 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
17,489
|
$184,684 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
16,599
|
$175,285 | — | 30 Jun 2024 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.13%
|
16,012
|
$167,005 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
14,572
|
$154,000 | — | 30 Jun 2024 | |
| OneAscent Financial Services LLC |
13F
|
Company |
0.11%
|
14,000
|
$148,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
13,923
|
$147,027 | — | 30 Jun 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
13,797
|
$145,696 | — | 30 Jun 2024 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.1%
|
12,880
|
$136,016 | — | 30 Jun 2024 | |
| Basepoint Wealth LLC |
13F
|
Company |
0.09%
|
10,967
|
$115,809 | — | 30 Jun 2024 | |
| CWM, LLC |
13F
|
Company |
0.06%
|
7,280
|
$77,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
6,656
|
$70,287 | — | 30 Jun 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0.05%
|
5,597
|
$59,106 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
3,625
|
$38,280 | — | 30 Jun 2024 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,177
|
$12,429 | — | 30 Jun 2024 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0.01%
|
774
|
$8,173 | — | 30 Jun 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0%
|
470
|
$4,963 | — | 30 Jun 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
240
|
$2,534 | — | 30 Jun 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
174
|
$1,837 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
165
|
$2,000 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
81
|
$855 | — | 30 Jun 2024 |
Institutional Holders of abrdn National Municipal Income Fund - Common (VFL) as of Q3 2024
As of 30 Sep 2024,
abrdn National Municipal Income Fund - Common (VFL) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,797,684 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., Logan Stone Capital, LLC, Saba Capital Management, L.P., Matisse Capital, Allspring Global Investments Holdings, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, VAN ECK ASSOCIATES CORP, and MORGAN STANLEY.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
51
Q3 2024 holders
50
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.