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.

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 Market Value Shares Shares
Change
Shares
Change %
MSL
1
Mackay Shields LLC
New York
$7.14M 564,399
BI
2
Bulldog Investors
New Jersey
$6.56M 518,311 +30,334 +6%
SIA
3
Sit Investment Associates
Minnesota
$4.27M 337,636
Wells Fargo
4
Wells Fargo
California
$2.03M 160,592 +6,519 +4%
Ameriprise
5
Ameriprise
Minnesota
$1.93M 152,409 -2,388 -2%
SCM
6
Saba Capital Management
New York
$1.83M 144,654 -112,292 -44%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.72M 135,663 +9,008 +7%
BFM
8
Boothbay Fund Management
New York
$1.41M 111,592
Morgan Stanley
9
Morgan Stanley
New York
$1.19M 94,377 -19,554 -17%
MGWM
10
Marks Group Wealth Management
Minnesota
$968K 76,570
WAM
11
Wakefield Asset Management
Colorado
$822K 64,968 -7,082 -10%
UBS Group
12
UBS Group
Switzerland
$712K 56,288 +10,819 +24%
LPL Financial
13
LPL Financial
California
$658K 52,047 +1,183 +2%
NRI
14
NFP Retirement Inc
California
$553K 43,730 +3,453 +9%
RIA
15
Realta Investment Advisors
Delaware
$512K 40,439 +7,304 +22%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$466K 36,867 +432 +1%
PAIM
17
Punch & Associates Investment Management
Minnesota
$391K 30,880 +9,865 +47%
Bank of America
18
Bank of America
North Carolina
$288K 22,808 -1,124 -5%
AAS
19
Avantax Advisory Services
Texas
$263K 20,826
AA
20
AQR Arbitrage
Connecticut
$261K 20,612 +4,115 +25%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$235K 18,600 -11,750 -39%
CRC
22
Curi RMB Capital
Illinois
$235K 18,575 +18,575 New
Stifel Financial
23
Stifel Financial
Missouri
$228K 18,010 +1,290 +8%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$218K 17,250 +11 +0.1%
MIG
25
Mariner Investment Group
New York
$172K 13,630 -26,224 -66%