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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 $35.4M invested in Delaware Investments Minnesota Municipal Income Fund II in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

0% more funds holding

Funds holding: 3333 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $35.8M → $35.4M (-$418K)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
14
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$7.14M
BI
2
Bulldog Investors
New Jersey
$6.56M +$374K +30,334 +6%
SIA
3
Sit Investment Associates
Minnesota
$4.27M
Wells Fargo
4
Wells Fargo
California
$2.03M +$80.3K +6,519 +4%
Ameriprise
5
Ameriprise
Minnesota
$1.93M -$29.4K -2,388 -2%
SCM
6
Saba Capital Management
New York
$1.83M -$1.38M -112,292 -44%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.72M +$111K +9,008 +7%
BFM
8
Boothbay Fund Management
New York
$1.41M
Morgan Stanley
9
Morgan Stanley
New York
$1.19M -$241K -19,554 -17%
MGWM
10
Marks Group Wealth Management
Minnesota
$968K
WAM
11
Wakefield Asset Management
Colorado
$822K -$87.3K -7,082 -10%
UBS Group
12
UBS Group
Switzerland
$712K +$133K +10,819 +24%
LPL Financial
13
LPL Financial
California
$658K +$14.6K +1,183 +2%
NRI
14
NFP Retirement Inc
California
$553K +$42.5K +3,453 +9%
RIA
15
Realta Investment Advisors
Delaware
$512K +$90K +7,304 +22%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$466K +$5.32K +432 +1%
PAIM
17
Punch & Associates Investment Management
Minnesota
$391K +$122K +9,865 +47%
Bank of America
18
Bank of America
North Carolina
$288K -$13.8K -1,124 -5%
AAS
19
Avantax Advisory Services
Texas
$263K
AA
20
AQR Arbitrage
Connecticut
$261K +$50.7K +4,115 +25%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$235K -$145K -11,750 -39%
CRC
22
Curi RMB Capital
Illinois
$235K +$229K +18,575 New
Stifel Financial
23
Stifel Financial
Missouri
$228K +$15.9K +1,290 +8%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$218K +$136 +11 +0.1%
MIG
25
Mariner Investment Group
New York
$172K -$323K -26,224 -66%

VMM Hedge Fund Activity: Q2 2020 in Review

33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q2 2020, worth a combined $35.4M — down 1.2% from $35.8M a quarter earlier.

Fund positioning in VMM was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 7 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $374K. The largest seller was Saba Capital Management, cutting an estimated $1.38M.

  • 33 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $35.4M of Delaware Investments Minnesota Municipal Income Fund II stock for Q2 2020, down 1.2% quarter-over-quarter.
  • 3 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q2 2020 and 3 closed out, a net change of 0 holders.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q2 2020 was Bulldog Investors, an estimated $374K added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q2 2020 was Saba Capital Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2020.