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VCF
Delaware Investments Colorado Municipal Income Fund
Delisted
VCF was delisted on the 11th of February, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
U
1
UBS
Zurich,
Switzerland
| $466K | +$192K | +14,994 | +69% |
|
| 2 |
2
Morgan Stanley
New York
| $372K | -$25.3K | -1,976 | -6% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $372K | +$8.22K | +642 | +2% |
|
| 4 |
SBH
4
Segall Bryant & Hamill
Chicago,
Illinois
| $291K | – | – | – |
|
| 5 |
TC
5
TFS Capital
West Chester,
Pennsylvania
| $258K | +$261K | +20,404 | New |
|
| 6 |
DA
6
Doliver Advisors
Houston,
Texas
| $230K | +$102K | +7,976 | +78% |
|
| 7 |
OA
7
Oxbow Advisors
Austin,
Texas
| $216K | +$219K | +17,110 | New |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $212K | -$49.5K | -3,866 | -19% |
|
| 9 |
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $119K | +$121K | +9,459 | New |
|
| 10 |
BC
10
Bartlett & Co
Cincinnati,
Ohio
| $63K | – | – | – |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| $57K | -$20.6K | -1,613 | -26% |
|
| 12 |
12
Citigroup
New York
| $32K | +$32K | +2,500 | New |
|
| 13 |
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | +$7.68K | +600 | +45% |
|