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VMM

Delaware Investments Minnesota Municipal Income Fund II

Delisted

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

29 hedge funds and large institutions have $32.1M invested in Delaware Investments Minnesota Municipal Income Fund II in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

1% less capital invested

Capital invested by funds: $32.4M → $32.1M (-$319K)

3% less funds holding

Funds holding: 3029 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
7
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
$7.4M
SCM
2
Saba Capital Management
New York
$4.39M -$383K -29,299 -8%
SIA
3
Sit Investment Associates
Minnesota
$4.38M
Ameriprise
4
Ameriprise
Minnesota
$2.27M -$1.21M -92,189 -35%
Morgan Stanley
5
Morgan Stanley
New York
$1.55M -$166K -12,666 -10%
Wells Fargo
6
Wells Fargo
California
$1.53M +$33.5K +2,564 +2%
MIG
7
Mariner Investment Group
New York
$1.42M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.28M +$106K +8,084 +9%
LCM
9
Landscape Capital Management
New Jersey
$1.21M -$114K -8,718 -9%
AC
10
Almitas Capital
California
$916K +$695K +53,174 +317%
LPL Financial
11
LPL Financial
California
$717K -$152K -11,633 -18%
WAM
12
Wolverine Asset Management
Illinois
$659K +$23.5K +1,800 +4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$588K
UBS Group
14
UBS Group
Switzerland
$550K +$18.8K +1,435 +4%
CCM
15
Carlson Capital Management
Minnesota
$504K +$503K +38,480 New
Bank of America
16
Bank of America
North Carolina
$501K -$50.2K -3,842 -9%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$466K +$14.7K +1,127 +3%
AAS
18
Avantax Advisory Services
Texas
$277K +$39 +3 +0%
PAIM
19
Punch & Associates Investment Management
Minnesota
$275K
AA
20
AQR Arbitrage
Connecticut
$273K -$29K -2,215 -10%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$210K +$144 +11 +0.1%
RIA
22
Realta Investment Advisors
Delaware
$197K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$156K
Stifel Financial
24
Stifel Financial
Missouri
$148K
US Bancorp
25
US Bancorp
Minnesota
$97K +$92.3K +7,058 +2,005%

VMM Hedge Fund Activity: Q3 2019 in Review

29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q3 2019, worth a combined $32.1M — down 0.98% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VMM and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.

The largest buyer was Almitas Capital, adding an estimated $695K. The largest seller was Ameriprise, cutting an estimated $1.21M.

  • 29 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q3 2019, down from 30 in Q2 2019.
  • Funds reported $32.1M of Delaware Investments Minnesota Municipal Income Fund II stock for Q3 2019, down 0.98% quarter-over-quarter.
  • 1 fund opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q3 2019 and 2 closed out, a net change of -1 holder.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q3 2019 was Almitas Capital, an estimated $695K added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q3 2019 was Ameriprise, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2019.