SEI Investments’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History

SEI Investments’s Portfolio VCF Stock Details VCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,005	Closed	-$15K	–	3867
2018 Q2	$15K	Hold	1,005	–	–	﹤0.01%	2893
2018 Q1	$14K	Hold	1,005	–	–	﹤0.01%	2779
2017 Q4	$16K	Hold	1,005	–	–	﹤0.01%	2680
2017 Q3	$15K	Hold	1,005	–	–	﹤0.01%	2590
2017 Q2	$15K	Hold	1,005	–	–	﹤0.01%	2514
2017 Q1	$15K	Buy	+1,005	New	+$14.8K	﹤0.01%	2392

Other funds holding VCF

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SEI Investments's VCF Position: Q3 2018 in Review

SEI Investments sold out of Delaware Investments Colorado Municipal Income Fund (VCF) in Q3 2018, closing a stake of 1,005 shares — an estimated $15K sold.

SEI Investments first reported a position in VCF in Q1 2017 and held it in 6 quarters. The position peaked at $16K in Q4 2017. 16 funds tracked by Wall St. Rank hold VCF as of Q3 2018.

SEI Investments reported no remaining Delaware Investments Colorado Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,005 Delaware Investments Colorado Municipal Income Fund shares in Q3 2018, an estimated $15K.
SEI Investments first reported a position in Delaware Investments Colorado Municipal Income Fund in Q1 2017 and held it in 6 quarters.
SEI Investments's Delaware Investments Colorado Municipal Income Fund position peaked at $16K in Q4 2017.
16 funds tracked by Wall St. Rank held Delaware Investments Colorado Municipal Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.