| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| abrdn National Municipal Income Fund | – | 2.27 | 5.33 | -5.73 | 243.72 mm | 164 | Mar 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 59 |
| Opened positions | 12 |
| Closed positions | 3 |
| Increased positions | 12 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 29.96 bn |
| Total shares | 3.70 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 629.93 k | $6.53 mm |
| Mackay Shields | 401.70 k | $4.07 bn |
| Guggenheim Capital | 290.79 k | $2.95 bn |
| Hennion & Walsh Asset Management | 241.17 k | $2.44 bn |
| Logan Stone Capital | 204.98 k | $2.08 bn |
| Saba Capital Management | 174.18 k | $1.76 bn |
| Matisse Capital | 170.00 k | $1.72 bn |
| Allspring Global Investments | 158.65 k | $1.61 bn |
| Noble Wealth Management PBC | 113.63 k | $1.15 bn |
| Van Eck Associates | 104.15 k | $1.06 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 May 25 | Nancy Yao Maasbach | Common Stock | Buy | Acquire P | No | No | 9.96 | 500 | 4.98 k | 1,500 |
| 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 |
