Delaware Investments Minnesota Municipal Income Fund II
VMM
VMM was delisted on the 11th of February, 2022.
36 hedge funds and large institutions have $45.8M invested in Delaware Investments Minnesota Municipal Income Fund II in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 2 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
4% more capital invested
Capital invested by funds: $43.9M → $45.8M (+$1.94M)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$510K |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$344K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$340K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$313K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.09M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$374K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$173K |
| 4 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$170K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TJHA
26
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $201K | +$41K | +3,000 | +27% |
|
|
PAIM
27
Punch & Associates Investment Management
Edina,
Minnesota
| $188K | – | – | – |
|
|
HWM
28
HighMark Wealth Management
St. Paul,
Minnesota
| $176K | +$1.24K | +91 | +0.7% |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $157K | +$152K | +11,102 | New |
|
|
JMF
30
Johnson Midwest Financial
Glidden,
Iowa
| $49K | – | – | – |
|
|
TWM
31
Tradition Wealth Management
Edina,
Minnesota
| $48K | +$123 | +9 | +0.3% |
|
32
US Bancorp
Minneapolis,
Minnesota
| $43K | – | – | – |
|
33
Osaic Holdings
Scottsdale,
Arizona
| $41K | +$150 | +11 | +0.4% |
|
|
AF
34
Advisornet Financial
Minnetonka,
Minnesota
| $38K | – | – | – |
|
|
FP
35
Financial Perspectives
Minneapolis,
Minnesota
| $14.4K | -$170K | -12,434 | -92% |
|
|
GWM
36
Geneos Wealth Management
Englewood,
Colorado
| $5K | – | – | – |
|
|
WAM
37
Wolverine Asset Management
Chicago,
Illinois
| – | -$374K | -28,400 | Closed |
|
|
RJFSA
38
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$173K | -13,100 | Closed |
|
VMM Hedge Fund Activity: Q2 2021 in Review
36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q2 2021, worth a combined $45.8M — up 4.4% from $43.9M a quarter earlier.
Fund positioning in VMM was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 17 added to existing stakes and 7 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $510K. The largest seller was Royal Bank of Canada, cutting an estimated $1.09M.
- 36 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $45.8M of Delaware Investments Minnesota Municipal Income Fund II stock for Q2 2021, up 4.4% quarter-over-quarter.
- 2 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q2 2021 was Saba Capital Management, an estimated $510K added.
- The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q2 2021 was Royal Bank of Canada, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2021.