Delaware Investments Minnesota Municipal Income Fund II
VMM
VMM was delisted on the 11th of February, 2022.
34 hedge funds and large institutions have $35.2M invested in Delaware Investments Minnesota Municipal Income Fund II in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
17% more funds holding
Funds holding: 29 → 34 (+5)
10% more capital invested
Capital invested by funds: $32.1M → $35.2M (+$3.09M)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.06M |
| 2 |
WAM
Wakefield Asset Management
Englewood,
Colorado
|
+$785K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$453K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$376K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
-$916K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$883K |
| 3 |
CCM
Carlson Capital Management
Northfield,
Minnesota
|
-$504K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$107K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$90.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
26
Realta Investment Advisors
Wilmington,
Delaware
| $195K | – | – | – |
|
|
TJHA
27
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $147K | -$8.71K | -666 | -6% |
|
|
AF
28
Advisornet Financial
Minnetonka,
Minnesota
| $63K | -$12.8K | -980 | -17% |
|
|
FP
29
Financial Perspectives
Minneapolis,
Minnesota
| $13.4K | +$13.3K | +1,020 | New |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $12K | +$131 | +10 | +1% |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
GI
32
GS Investments
Minneapolis,
Minnesota
| $8.05K | +$8.5K | +650 | New |
|
|
33
US Bancorp
Minneapolis,
Minnesota
| $6K | -$90.9K | -6,951 | -94% |
|
|
GWM
34
Geneos Wealth Management
Englewood,
Colorado
| $5K | – | – | – |
|
|
AC
35
Almitas Capital
Santa Monica,
California
| – | -$916K | -69,934 | Closed |
|
|
CCM
36
Carlson Capital Management
Northfield,
Minnesota
| – | -$504K | -38,480 | Closed |
|
VMM Hedge Fund Activity: Q4 2019 in Review
34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q4 2019, worth a combined $35.2M — up 9.6% from $32.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VMM positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $2.06M. The largest seller was Almitas Capital, exiting entirely with an estimated $916K sold.
- 34 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q4 2019, up from 29 in Q3 2019.
- Funds reported $35.2M of Delaware Investments Minnesota Municipal Income Fund II stock for Q4 2019, up 9.6% quarter-over-quarter.
- 7 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q4 2019 and 2 closed out, a net change of +5 holders.
- The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q4 2019 was Bulldog Investors, an estimated $2.06M added.
- The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q4 2019 was Almitas Capital, an estimated $916K sold.
Based on aggregated 13F filings for Q4 2019.