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
Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.72%
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
Shares
Change %
MSL
1
Mackay Shields LLC
New York
$7.13M
SCM
2
Saba Capital Management
New York
$4.7M -$114K -9,000 -2%
SIA
3
Sit Investment Associates
Minnesota
$4.23M
Ameriprise
4
Ameriprise
Minnesota
$3.27M +$898K +71,068 +38%
Morgan Stanley
5
Morgan Stanley
New York
$1.73M +$29.2K +2,310 +2%
WAM
6
Wolverine Asset Management
Illinois
$1.69M +$136K +10,747 +9%
LCM
7
Landscape Capital Management
New Jersey
$1.51M -$2.55K -202 -0.2%
MIG
8
Mariner Investment Group
New York
$1.47M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.01M +$115K +9,072 +13%
Wells Fargo
10
Wells Fargo
California
$883K +$509K +40,297 +136%
LPL Financial
11
LPL Financial
California
$836K +$1.19K +94 +0.1%
UBS Group
12
UBS Group
Switzerland
$561K -$184K -14,530 -25%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$551K -$17.8K -1,410 -3%
Bank of America
14
Bank of America
North Carolina
$519K -$91.5K -7,253 -15%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$344K -$104K -8,248 -23%
AA
16
AQR Arbitrage
Connecticut
$314K -$149K -11,779 -32%
AAS
17
Avantax Advisory Services
Texas
$267K +$38 +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 +$138 +11 +0.1%
CRC
21
Curi RMB Capital
Illinois
$197K -$438K -34,607 -69%
RIA
22
Realta Investment Advisors
Delaware
$190K +$190K +15,015 New
MC
23
Matisse Capital
Oregon
$167K +$39.2K +3,100 +31%
AFS
24
Access Financial Services
Minnesota
$156K +$156K +12,373 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$150K +$96.1K +7,612 +178%