abrdn National Municipal Income Fund. (VFL) NYSE MKT LLC
$10.29 0.01 (0.10%)
Market Cap: $215.43M
As of 03/27/24 04:00 PM EDT. Market closed.
abrdn National Municipal Income Fund. (VFL)
NYSE MKT LLC
$10.29
0.01 (0.10%)
Market Cap: $215.43M
As of 03/27/24 04:00 PM EDT. Market closed.
delaware investments dividend and income fund, inc. is a closed-ended equity mutual fund launched by delaware management holdings, inc. it is managed by delaware management company. the fund invests in public equity markets of the united states. it seeks to invest in stocks of companies operating across diversified sectors. the fund primarily invests in dividend paying value stocks of large cap ... read more
delaware investments dividend and income fund, inc. is a closed-ended equity mutual fund launched by delaware management holdings, inc. it is managed by delaware management company. the fund invests in public equity markets of the united states. it seeks to invest in stocks of companies operating across diversified sectors. the fund primarily invests in dividend paying value stocks of large cap companies. it benchmarks the performance of its portfolio against the s&p 500 index and the lipper closed-end income and preferred stock funds average. delaware investments dividend and income fund, inc. was formed on march 26, 1993 and is domiciled in the united states. read less
Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
Maher Bill | Director | Dec 28, 2023 | Buy | $10.19 | 1,000 | 10,190 | 1,000 | Jan 02, 2024, 04:37 PM |
Reit Todd | Director | Sep 28, 2023 | Buy | $8.67 | 1,000 | 8,671 | 1,000 | Sep 28, 2023, 04:15 PM |
Saba Capital Management, L.P. | 10% Owner | Dec 14, 2022 | Option Exercise | $11.98 | 3,413,665 | 40,895,705 | 0 | Dec 15, 2022, 11:17 AM |
Saba Capital Management, L.P. | 10% Owner | Sep 30, 2022 | Option Exercise | $10.89 | 16 | 174 | 3,413,665 | Nov 07, 2022, 01:49 PM |
Saba Capital Management, L.P. | 10% Owner | May 27, 2022 | Option Exercise | $11.95 | 4 | 48 | 3,413,649 | Jul 01, 2022, 10:25 AM |
Saba Capital Management, L.P. | 10% Owner | Jun 09, 2022 | Buy | $12.07 | 48,405 | 584,248 | 3,413,645 | Jun 09, 2022, 05:43 PM |
Saba Capital Management, L.P. | 10% Owner | Jun 08, 2022 | Buy | $11.98 | 5,852 | 70,107 | 3,365,240 | Jun 09, 2022, 05:43 PM |
Saba Capital Management, L.P. | 10% Owner | Jun 07, 2022 | Buy | $12.00 | 3,422 | 41,064 | 3,359,388 | Jun 08, 2022, 02:31 PM |
Saba Capital Management, L.P. | 10% Owner | Jun 06, 2022 | Buy | $12.01 | 5,097 | 61,215 | 3,355,966 | Jun 08, 2022, 02:31 PM |
Saba Capital Management, L.P. | 10% Owner | Jun 03, 2022 | Buy | $12.15 | 28,224 | 342,922 | 3,350,869 | Jun 06, 2022, 11:35 AM |
Saba Capital Management, L.P. | 10% Owner | Jun 02, 2022 | Buy | $12.19 | 15,373 | 187,397 | 3,322,645 | Jun 06, 2022, 11:35 AM |
Saba Capital Management, L.P. | 10% Owner | May 31, 2022 | Buy | $11.96 | 49,670 | 594,053 | 3,305,086 | Jun 02, 2022, 09:52 AM |
Saba Capital Management, L.P. | 10% Owner | Jun 01, 2022 | Buy | $12.08 | 2,186 | 26,407 | 3,307,272 | Jun 02, 2022, 09:52 AM |
Saba Capital Management, L.P. | 10% Owner | May 27, 2022 | Buy | $11.96 | 36,321 | 434,399 | 3,255,416 | May 31, 2022, 12:34 PM |
Saba Capital Management, L.P. | 10% Owner | May 26, 2022 | Buy | $11.85 | 1,291 | 15,298 | 3,219,095 | May 31, 2022, 12:34 PM |
Saba Capital Management, L.P. | 10% Owner | May 25, 2022 | Buy | $11.67 | 21,096 | 246,190 | 3,217,804 | May 26, 2022, 04:56 PM |
Saba Capital Management, L.P. | 10% Owner | May 24, 2022 | Buy | $11.43 | 17,636 | 201,579 | 3,196,708 | May 24, 2022, 05:26 PM |
Saba Capital Management, L.P. | 10% Owner | May 23, 2022 | Buy | $11.21 | 12,684 | 142,188 | 3,179,072 | May 24, 2022, 05:26 PM |
Saba Capital Management, L.P. | 10% Owner | May 17, 2022 | Buy | $11.28 | 1,312 | 14,799 | 3,166,388 | May 19, 2022, 10:54 AM |
Saba Capital Management, L.P. | 10% Owner | May 16, 2022 | Buy | $11.37 | 12,091 | 137,475 | 3,165,068 | May 17, 2022, 10:53 AM |
Saba Capital Management, L.P. | 10% Owner | May 13, 2022 | Buy | $11.40 | 31,908 | 363,751 | 3,152,977 | May 17, 2022, 10:53 AM |
Saba Capital Management, L.P. | 10% Owner | May 12, 2022 | Buy | $11.41 | 116,891 | 1,333,726 | 3,121,069 | May 13, 2022, 01:26 PM |
Saba Capital Management, L.P. | 10% Owner | May 11, 2022 | Buy | $11.46 | 11,660 | 133,624 | 3,004,178 | May 13, 2022, 01:26 PM |
Saba Capital Management, L.P. | 10% Owner | May 10, 2022 | Buy | $11.48 | 71,627 | 822,278 | 2,992,518 | May 13, 2022, 01:26 PM |
Saba Capital Management, L.P. | 10% Owner | May 09, 2022 | Buy | $11.38 | 2,107 | 23,978 | 2,920,891 | May 10, 2022, 01:22 PM |
Saba Capital Management, L.P. | 10% Owner | May 06, 2022 | Buy | $11.62 | 7,156 | 83,153 | 2,918,784 | May 10, 2022, 01:22 PM |
Saba Capital Management, L.P. | 10% Owner | May 05, 2022 | Buy | $11.62 | 78,372 | 910,683 | 2,911,628 | May 06, 2022, 01:20 PM |
Saba Capital Management, L.P. | 10% Owner | May 03, 2022 | Buy | $11.78 | 70,709 | 832,952 | 2,833,256 | May 03, 2022, 05:30 PM |
Saba Capital Management, L.P. | 10% Owner | May 02, 2022 | Buy | $11.75 | 19,945 | 234,354 | 2,762,547 | May 03, 2022, 05:30 PM |
Saba Capital Management, L.P. | 10% Owner | Apr 29, 2022 | Buy | $11.86 | 1,017 | 12,062 | 2,742,602 | May 02, 2022, 10:01 AM |
Saba Capital Management, L.P. | 10% Owner | Apr 28, 2022 | Buy | $11.95 | 52,470 | 627,016 | 2,741,585 | May 02, 2022, 10:01 AM |
Saba Capital Management, L.P. | 10% Owner | Apr 26, 2022 | Buy | $11.90 | 26,146 | 311,137 | 2,689,115 | Apr 27, 2022, 01:26 PM |
Saba Capital Management, L.P. | 10% Owner | Apr 25, 2022 | Buy | $11.88 | 1,614 | 19,174 | 2,662,969 | Apr 27, 2022, 01:26 PM |
Saba Capital Management, L.P. | 10% Owner | Apr 18, 2022 | Buy | $12.06 | 25,388 | 306,179 | 2,661,355 | Apr 19, 2022, 02:41 PM |
Saba Capital Management, L.P. | 10% Owner | Apr 14, 2022 | Buy | $12.10 | 7,507 | 90,835 | 2,635,967 | Apr 18, 2022, 12:44 PM |
Saba Capital Management, L.P. | 10% Owner | Apr 13, 2022 | Buy | $12.11 | 6,895 | 83,498 | 2,628,460 | Apr 18, 2022, 12:44 PM |
Saba Capital Management, L.P. | 10% Owner | Apr 12, 2022 | Buy | $12.13 | 42,114 | 510,843 | 2,621,565 | Apr 13, 2022, 02:14 PM |
Saba Capital Management, L.P. | 10% Owner | Apr 08, 2022 | Buy | $12.20 | 29,606 | 361,193 | 2,579,451 | Apr 11, 2022, 10:01 AM |
Saba Capital Management, L.P. | 10% Owner | Apr 07, 2022 | Buy | $12.41 | 28,317 | 351,414 | 2,549,845 | Apr 11, 2022, 10:01 AM |
Saba Capital Management, L.P. | 10% Owner | Apr 04, 2022 | Buy | $12.61 | 6,847 | 86,341 | 2,521,528 | Apr 05, 2022, 03:18 PM |
Saba Capital Management, L.P. | 10% Owner | Apr 01, 2022 | Buy | $12.55 | 1,524 | 19,126 | 2,514,681 | Apr 05, 2022, 03:18 PM |
Saba Capital Management, L.P. | 10% Owner | Mar 31, 2022 | Buy | $12.49 | 7,761 | 96,935 | 2,513,157 | Mar 31, 2022, 06:01 PM |
Saba Capital Management, L.P. | 10% Owner | Mar 30, 2022 | Buy | $12.47 | 46,609 | 581,214 | 2,505,396 | Mar 31, 2022, 06:01 PM |
Saba Capital Management, L.P. | 10% Owner | Mar 28, 2022 | Buy | $12.35 | 28,020 | 346,047 | 2,394,268 | Mar 30, 2022, 12:24 PM |
Saba Capital Management, L.P. | 10% Owner | Mar 29, 2022 | Buy | $12.44 | 64,519 | 802,616 | 2,458,787 | Mar 30, 2022, 12:24 PM |
Saba Capital Management, L.P. | 10% Owner | Mar 25, 2022 | Buy | $12.37 | 2,333 | 28,859 | 2,366,248 | Mar 28, 2022, 09:59 AM |
Saba Capital Management, L.P. | 10% Owner | Mar 24, 2022 | Buy | $12.45 | 24,689 | 307,378 | 2,363,915 | Mar 28, 2022, 09:59 AM |
Saba Capital Management, L.P. | 10% Owner | Mar 23, 2022 | Buy | $12.54 | 16,126 | 202,220 | 2,339,226 | Mar 24, 2022, 10:41 AM |
Saba Capital Management, L.P. | 10% Owner | Mar 22, 2022 | Buy | $12.60 | 26,504 | 333,950 | 2,323,100 | Mar 24, 2022, 10:41 AM |
Saba Capital Management, L.P. | 10% Owner | Mar 18, 2022 | Buy | $12.66 | 7,037 | 89,088 | 2,280,305 | Mar 22, 2022, 12:21 PM |
Saba Capital Management, L.P. | 10% Owner | Mar 21, 2022 | Buy | $12.56 | 16,266 | 204,301 | 2,296,571 | Mar 22, 2022, 12:21 PM |
Saba Capital Management, L.P. | 10% Owner | Mar 10, 2022 | Buy | $12.96 | 5,280 | 68,429 | 2,248,666 | Mar 14, 2022, 09:45 AM |
Saba Capital Management, L.P. | 10% Owner | Mar 09, 2022 | Buy | $12.98 | 6,175 | 80,151 | 2,243,386 | Mar 10, 2022, 02:37 PM |
Saba Capital Management, L.P. | 10% Owner | Mar 07, 2022 | Buy | $13.10 | 18,346 | 240,333 | 2,237,211 | Mar 08, 2022, 05:31 PM |
Saba Capital Management, L.P. | 10% Owner | Mar 04, 2022 | Buy | $13.12 | 45,394 | 595,569 | 2,218,865 | Mar 07, 2022, 12:24 PM |
Saba Capital Management, L.P. | 10% Owner | Mar 03, 2022 | Buy | $13.11 | 14,176 | 185,847 | 2,173,471 | Mar 07, 2022, 12:24 PM |
Saba Capital Management, L.P. | 10% Owner | Mar 02, 2022 | Buy | $13.11 | 8,888 | 116,522 | 2,159,295 | Mar 03, 2022, 12:33 PM |
Saba Capital Management, L.P. | 10% Owner | Mar 01, 2022 | Buy | $13.24 | 20,000 | 264,800 | 2,150,407 | Mar 03, 2022, 12:33 PM |
Saba Capital Management, L.P. | 10% Owner | Feb 28, 2022 | Buy | $13.12 | 27,241 | 357,402 | 2,130,407 | Mar 01, 2022, 01:52 PM |
Saba Capital Management, L.P. | 10% Owner | Feb 25, 2022 | Buy | $13.09 | 112,457 | 1,472,062 | 2,103,166 | Mar 01, 2022, 01:52 PM |
Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
---|---|---|---|---|
AQR ARBITRAGE LLC | 112,370 | 0.05% | 11.72% | Event Driven |