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VMM

Delaware Investments Minnesota Municipal Income Fund II

Delisted

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

33 hedge funds and large institutions have $33M invested in Delaware Investments Minnesota Municipal Income Fund II in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $29.8M → $33M (+$3.12M)

3% more funds holding

Funds holding: 3233 (+1)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
9
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
$7.13M
SCM
2
Saba Capital Management
New York
$4.7M -$111K -9,000 -2%
SIA
3
Sit Investment Associates
Minnesota
$4.22M
Ameriprise
4
Ameriprise
Minnesota
$3.27M +$874K +71,068 +38%
Morgan Stanley
5
Morgan Stanley
New York
$1.73M +$28.4K +2,310 +2%
WAM
6
Wolverine Asset Management
Illinois
$1.69M +$132K +10,747 +9%
LCM
7
Landscape Capital Management
New Jersey
$1.51M -$2.48K -202 -0.2%
MIG
8
Mariner Investment Group
New York
$1.47M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1M +$112K +9,072 +13%
Wells Fargo
10
Wells Fargo
California
$883K +$496K +40,297 +136%
LPL Financial
11
LPL Financial
California
$836K +$1.16K +94 +0.1%
UBS Group
12
UBS Group
Switzerland
$561K -$179K -14,530 -25%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$551K -$17.3K -1,410 -3%
Bank of America
14
Bank of America
North Carolina
$519K -$89.2K -7,253 -15%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$344K -$101K -8,248 -23%
AA
16
AQR Arbitrage
Connecticut
$314K -$145K -11,779 -32%
AAS
17
Avantax Advisory Services
Texas
$267K +$37 +3 +0%
PAIM
18
Punch & Associates Investment Management
Minnesota
$266K
SS
19
Simplicity Solutions
Minnesota
$202K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$202K +$135 +11 +0.1%
CRC
21
Curi RMB Capital
Illinois
$197K -$426K -34,607 -69%
RIA
22
Realta Investment Advisors
Delaware
$190K +$185K +15,015 New
MC
23
Matisse Capital
Oregon
$167K +$38.1K +3,100 +31%
AFS
24
Access Financial Services
Minnesota
$156K +$152K +12,373 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$150K +$93.6K +7,612 +178%

VMM Hedge Fund Activity: Q1 2019 in Review

33 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q1 2019, worth a combined $33M — up 10% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VMM positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Ameriprise, adding an estimated $874K. The largest seller was Curi RMB Capital, cutting an estimated $426K.

  • 33 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q1 2019, up from 32 in Q4 2018.
  • Funds reported $33M of Delaware Investments Minnesota Municipal Income Fund II stock for Q1 2019, up 10% quarter-over-quarter.
  • 4 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q1 2019 and 2 closed out, a net change of +2 holders.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q1 2019 was Ameriprise, an estimated $874K added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q1 2019 was Curi RMB Capital, an estimated $426K sold.

Based on aggregated 13F filings for Q1 2019.