| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| abrdn National Municipal Income Fund | – | 0.52 | -5.54 | -8.74 | 225.34 mm | 148 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 50 |
| Opened positions | 8 |
| Closed positions | 8 |
| Increased positions | 8 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 29.63 bn |
| Total shares | 2.79 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Mackay Shields | 401.70 k | $4.49 bn |
| Guggenheim Capital | 259.06 k | $2.89 bn |
| Hennion & Walsh Asset Management | 243.12 k | $2.72 bn |
| Logan Stone Capital | 217.93 k | $2.43 bn |
| Saba Capital Management | 187.82 k | $2.10 bn |
| Matisse Capital | 170.00 k | $1.90 bn |
| Allspring Global Investments | 158.65 k | $1.77 bn |
| Rivernorth Capital Management | 101.08 k | $1.13 bn |
| Van Eck Associates | 98.74 k | $1.06 mm |
| MS Morgan Stanley | 86.10 k | $961.71 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Nov 24 | Nancy Yao Maasbach | Common Stock | Buy | Acquire P | No | No | 10.63 | 1,000 | 10.63 k | 1,000 |
| 14 Aug 24 | Bill Maher | Common Stock | Buy | Acquire P | No | No | 10.99 | 2,000 | 21.98 k | 3,028.821 |
