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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 $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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more capital invested

Capital invested by funds: $35.2M → $35.8M (+$627K)

3% less funds holding

Funds holding: 3433 (-1)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

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 Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$6.98M
BI
2
Bulldog Investors
New Jersey
$6.04M +$4.37M +330,084 +209%
SIA
3
Sit Investment Associates
Minnesota
$4.18M +$42.4K +3,200 +1%
SCM
4
Saba Capital Management
New York
$3.18M -$1.04M -78,232 -23%
Ameriprise
5
Ameriprise
Minnesota
$1.92M -$141K -10,612 -6%
Wells Fargo
6
Wells Fargo
California
$1.91M +$37.7K +2,846 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.57M -$2.32K -175 -0.1%
Morgan Stanley
8
Morgan Stanley
New York
$1.41M -$73.6K -5,559 -5%
BFM
9
Boothbay Fund Management
New York
$1.38M +$1.48M +111,592 New
MGWM
10
Marks Group Wealth Management
Minnesota
$948K
WAM
11
Wakefield Asset Management
Colorado
$891K +$160K +12,045 +20%
LPL Financial
12
LPL Financial
California
$629K -$42.7K -3,222 -6%
UBS Group
13
UBS Group
Switzerland
$562K +$2.3K +174 +0.4%
NRI
14
NFP Retirement Inc
California
$498K +$27.5K +2,080 +5%
MIG
15
Mariner Investment Group
New York
$493K -$905K -68,363 -63%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$451K +$78.7K +5,944 +19%
RIA
17
Realta Investment Advisors
Delaware
$410K +$240K +18,120 +121%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$375K -$193K -14,550 -32%
Bank of America
19
Bank of America
North Carolina
$296K -$147K -11,073 -32%
PAIM
20
Punch & Associates Investment Management
Minnesota
$260K
AAS
21
Avantax Advisory Services
Texas
$258K -$4.54K -343 -2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$213K +$15.2K +1,150 +7%
Stifel Financial
23
Stifel Financial
Missouri
$207K +$18.8K +1,420 +9%
AA
24
AQR Arbitrage
Connecticut
$204K -$22.2K -1,679 -9%
ACA
25
Ackerman Capital Advisors
Texas
$161K +$172K +12,990 New

VMM Hedge Fund Activity: Q1 2020 in Review

33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q1 2020, worth a combined $35.8M — up 1.8% from $35.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VMM positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $4.37M. The largest seller was Saba Capital Management, cutting an estimated $1.04M.

  • 33 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q1 2020, down from 34 in Q4 2019.
  • Funds reported $35.8M of Delaware Investments Minnesota Municipal Income Fund II stock for Q1 2020, up 1.8% quarter-over-quarter.
  • 5 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q1 2020 and 4 closed out, a net change of +1 holder.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q1 2020 was Bulldog Investors, an estimated $4.37M added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q1 2020 was Saba Capital Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2020.