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 $35.8M invested in Delaware Investments Minnesota Municipal Income Fund II in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
10
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MSL
1
Mackay Shields LLC
New York
$6.98M 564,399
BI
2
Bulldog Investors
New Jersey
$6.04M 487,977 +330,084 +209%
SIA
3
Sit Investment Associates
Minnesota
$4.18M 337,636 +3,200 +1%
SCM
4
Saba Capital Management
New York
$3.18M 256,946 -78,232 -23%
Ameriprise
5
Ameriprise
Minnesota
$1.92M 154,797 -10,612 -6%
Wells Fargo
6
Wells Fargo
California
$1.91M 154,073 +2,846 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.57M 126,655 -175 -0.1%
Morgan Stanley
8
Morgan Stanley
New York
$1.41M 113,931 -5,559 -5%
BFM
9
Boothbay Fund Management
New York
$1.38M 111,592 +111,592 New
MGWM
10
Marks Group Wealth Management
Minnesota
$948K 76,570
WAM
11
Wakefield Asset Management
Colorado
$891K 72,050 +12,045 +20%
LPL Financial
12
LPL Financial
California
$629K 50,864 -3,222 -6%
UBS Group
13
UBS Group
Switzerland
$562K 45,469 +174 +0.4%
NRI
14
NFP Retirement Inc
California
$498K 40,277 +2,080 +5%
MIG
15
Mariner Investment Group
New York
$493K 39,854 -68,363 -63%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$451K 36,435 +5,944 +19%
RIA
17
Realta Investment Advisors
Delaware
$410K 33,135 +18,120 +121%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$375K 30,350 -14,550 -32%
Bank of America
19
Bank of America
North Carolina
$296K 23,932 -11,073 -32%
PAIM
20
Punch & Associates Investment Management
Minnesota
$260K 21,015
AAS
21
Avantax Advisory Services
Texas
$258K 20,826 -343 -2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$213K 17,239 +1,150 +7%
Stifel Financial
23
Stifel Financial
Missouri
$207K 16,720 +1,420 +9%
AA
24
AQR Arbitrage
Connecticut
$204K 16,497 -1,679 -9%
ACA
25
Ackerman Capital Advisors
Texas
$161K 12,990 +12,990 New