We are live on ! Find out more
VMM

Delaware Investments Minnesota Municipal Income Fund II

Delisted

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

32 hedge funds and large institutions have $39.5M invested in Delaware Investments Minnesota Municipal Income Fund II in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $35.4M → $39.5M (+$4.16M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3332 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
Reduced
10
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
$7.34M
BI
2
Bulldog Investors
New Jersey
$6.71M -$32.4K -2,500 -0.5%
SCM
3
Saba Capital Management
New York
$6.7M +$4.82M +371,021 +256%
SIA
4
Sit Investment Associates
Minnesota
$4.39M
Wells Fargo
5
Wells Fargo
California
$2.19M +$99.4K +7,659 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.06M +$297K +22,912 +17%
BFM
7
Boothbay Fund Management
New York
$1.44M -$13K -1,000 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$1.32M +$95.2K +7,338 +8%
MGWM
9
Marks Group Wealth Management
Minnesota
$995K
WAM
10
Wakefield Asset Management
Colorado
$818K -$26.2K -2,016 -3%
UBS Group
11
UBS Group
Switzerland
$663K -$68.7K -5,290 -9%
LPL Financial
12
LPL Financial
California
$633K -$43.5K -3,349 -6%
NRI
13
NFP Retirement Inc
California
$595K +$26.9K +2,074 +5%
Bank of America
14
Bank of America
North Carolina
$560K +$263K +20,246 +89%
RIA
15
Realta Investment Advisors
Delaware
$526K
AAS
16
Avantax Advisory Services
Texas
$427K +$156K +12,033 +58%
Stifel Financial
17
Stifel Financial
Missouri
$239K +$5.19K +400 +2%
MC
18
Matisse Capital
Oregon
$238K +$238K +18,300 New
PAIM
19
Punch & Associates Investment Management
Minnesota
$234K -$167K -12,880 -42%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$229K -$13K -1,000 -5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$228K +$4.02K +310 +2%
Ameriprise
22
Ameriprise
Minnesota
$221K -$1.76M -135,439 -89%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$198K -$281K -21,652 -59%
MIG
24
Mariner Investment Group
New York
$177K
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$145K

VMM Hedge Fund Activity: Q3 2020 in Review

32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q3 2020, worth a combined $39.5M — up 12% from $35.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VMM and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 11 added.

The largest buyer was Saba Capital Management, adding an estimated $4.82M. The largest seller was Ameriprise, cutting an estimated $1.76M.

  • 32 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q3 2020, down from 33 in Q2 2020.
  • Funds reported $39.5M of Delaware Investments Minnesota Municipal Income Fund II stock for Q3 2020, up 12% quarter-over-quarter.
  • 2 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q3 2020 and 3 closed out, a net change of -1 holder.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q3 2020 was Saba Capital Management, an estimated $4.82M added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q3 2020 was Ameriprise, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2020.