STALEY CAPITAL ADVISERS’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History

STALEY CAPITAL ADVISERS’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
2015 Q4	–	Sell	-10,000	Closed	-$140K	–	133
2015 Q3	$140K	Hold	10,000	–	–	0.02%	123
2015 Q2	$138K	Hold	10,000	–	–	0.02%	131
2015 Q1	$143K	Hold	10,000	–	–	0.02%	134
2014 Q4	$142K	Hold	10,000	–	–	0.02%	125
2014 Q3	$146K	Hold	10,000	–	–	0.02%	129
2014 Q2	$136K	Hold	10,000	–	–	0.02%	125
2014 Q1	$133K	Hold	10,000	–	–	0.02%	128
2013 Q4	$124K	Buy	+10,000	New	+$124K	0.02%	122

Other funds holding VCF

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

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

WKWM

Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

STALEY CAPITAL ADVISERS's VCF Position: Q4 2015 in Review

STALEY CAPITAL ADVISERS sold out of Delaware Investments Colorado Municipal Income Fund (VCF) in Q4 2015, closing a stake of 10,000 shares — an estimated $140K sold.

STALEY CAPITAL ADVISERS first reported a position in VCF in Q4 2013 and held it in 8 quarters. The position peaked at $146K in Q3 2014. 12 funds tracked by Wall St. Rank hold VCF as of Q4 2015.

STALEY CAPITAL ADVISERS reported no remaining Delaware Investments Colorado Municipal Income Fund position as of Q4 2015 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 10,000 Delaware Investments Colorado Municipal Income Fund shares in Q4 2015, an estimated $140K.
STALEY CAPITAL ADVISERS first reported a position in Delaware Investments Colorado Municipal Income Fund in Q4 2013 and held it in 8 quarters.
STALEY CAPITAL ADVISERS's Delaware Investments Colorado Municipal Income Fund position peaked at $146K in Q3 2014.
12 funds tracked by Wall St. Rank held Delaware Investments Colorado Municipal Income Fund as of Q4 2015.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2015, filed 5 Feb 2016.