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VMM

Delaware Investments Minnesota Municipal Income Fund II

Delisted

VMM was delisted on the 11th of February, 2022.

22 hedge funds and large institutions have $23.1M invested in Delaware Investments Minnesota Municipal Income Fund II in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

0% more capital invested

Capital invested by funds: $23M → $23.1M (+$87.1K)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$8.04M
SIA
2
Sit Investment Associates
Minnesota
$4.77M
Ameriprise
3
Ameriprise
Minnesota
$2.56M +$266K +18,266 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.2M +$52.1K +3,573 +4%
NPC
5
National Planning Corporation
California
$1.14M +$29.2K +2,001 +3%
UBS Group
6
UBS Group
Switzerland
$761K +$184K +12,608 +31%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$637K +$35K +2,400 +6%
Bank of America
8
Bank of America
North Carolina
$634K -$98.5K -6,754 -13%
AFS
9
Access Financial Services
Minnesota
$584K +$7.29K +500 +1%
ICOA
10
Investment Centers of America
North Dakota
$583K +$26.3K +1,804 +5%
Wells Fargo
11
Wells Fargo
California
$459K +$91.1K +6,252 +24%
Morgan Stanley
12
Morgan Stanley
New York
$377K -$12.9K -882 -3%
CRC
13
Curi RMB Capital
Illinois
$334K +$136K +9,352 +66%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$320K +$18.4K +1,261 +6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$294K +$5.91K +405 +2%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$169K +$481 +33 +0.3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$152K +$155K +10,632 New
GI
18
GS Investments
Minnesota
$32.8K
WAM
19
Wolverine Asset Management
Illinois
$29K +$29.7K +2,040 New
HWM
20
Holloway Wealth Management
Florida
$17K
US Bancorp
21
US Bancorp
Minnesota
$16K
GWM
22
Geneos Wealth Management
Colorado
$5K
AG
23
Advisor Group
Arizona
$4K
BTNA
24
Bremer Trust National Association
Minnesota
-$157K -10,715 Closed
Creative Planning
25
Creative Planning
Kansas
-$29K -2,000 Closed

VMM Hedge Fund Activity: Q3 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q3 2017, worth a combined $23.1M — up 0.38% from $23M a quarter earlier.

Fund positioning in VMM was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 2 trimmed.

The largest buyer was Ameriprise, adding an estimated $266K. The largest seller was Bremer Trust National Association, exiting entirely with an estimated $157K sold.

  • 22 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $23.1M of Delaware Investments Minnesota Municipal Income Fund II stock for Q3 2017, up 0.38% quarter-over-quarter.
  • 2 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q3 2017 and 2 closed out, a net change of 0 holders.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q3 2017 was Ameriprise, an estimated $266K added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q3 2017 was Bremer Trust National Association, an estimated $157K sold.

Based on aggregated 13F filings for Q3 2017.