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VMM

Delaware Investments Minnesota Municipal Income Fund II

Delisted

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

34 hedge funds and large institutions have $35.2M invested in Delaware Investments Minnesota Municipal Income Fund II in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

17% more funds holding

Funds holding: 2934 (+5)

10% more capital invested

Capital invested by funds: $32.1M → $35.2M (+$3.09M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
10
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
$7.42M
SCM
2
Saba Capital Management
New York
$4.4M
SIA
3
Sit Investment Associates
Minnesota
$4.39M
Ameriprise
4
Ameriprise
Minnesota
$2.17M -$107K -8,146 -5%
BI
5
Bulldog Investors
New Jersey
$2.08M +$2.06M +157,893 New
Wells Fargo
6
Wells Fargo
California
$1.99M +$453K +34,639 +30%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.67M +$376K +28,760 +29%
Morgan Stanley
8
Morgan Stanley
New York
$1.57M +$14.7K +1,123 +0.9%
MIG
9
Mariner Investment Group
New York
$1.42M -$4.18K -320 -0.3%
MGWM
10
Marks Group Wealth Management
Minnesota
$1.01M +$1M +76,570 New
WAM
11
Wakefield Asset Management
Colorado
$788K +$785K +60,005 New
LPL Financial
12
LPL Financial
California
$711K -$7.79K -596 -1%
WAM
13
Wolverine Asset Management
Illinois
$702K +$41.3K +3,155 +6%
UBS Group
14
UBS Group
Switzerland
$595K +$43.2K +3,307 +8%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$590K
NRI
16
NFP Retirement Inc
California
$502K +$499K +38,197 New
Bank of America
17
Bank of America
North Carolina
$460K -$42.2K -3,229 -8%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$401K -$66.5K -5,089 -14%
LCM
19
Landscape Capital Management
New Jersey
$321K -$883K -67,554 -73%
MC
20
Matisse Capital
Oregon
$313K +$311K +23,811 New
AAS
21
Avantax Advisory Services
Texas
$279K +$39 +3 +0%
PAIM
22
Punch & Associates Investment Management
Minnesota
$276K
AA
23
AQR Arbitrage
Connecticut
$239K -$34.7K -2,655 -13%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$211K +$170 +13 +0.1%
Stifel Financial
25
Stifel Financial
Missouri
$202K +$52.3K +4,000 +35%

VMM Hedge Fund Activity: Q4 2019 in Review

34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q4 2019, worth a combined $35.2M — up 9.6% from $32.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VMM positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $2.06M. The largest seller was Almitas Capital, exiting entirely with an estimated $916K sold.

  • 34 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q4 2019, up from 29 in Q3 2019.
  • Funds reported $35.2M of Delaware Investments Minnesota Municipal Income Fund II stock for Q4 2019, up 9.6% quarter-over-quarter.
  • 7 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q4 2019 and 2 closed out, a net change of +5 holders.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q4 2019 was Bulldog Investors, an estimated $2.06M added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q4 2019 was Almitas Capital, an estimated $916K sold.

Based on aggregated 13F filings for Q4 2019.