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VMM

Delaware Investments Minnesota Municipal Income Fund II

Delisted

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

37 hedge funds and large institutions have $41.7M invested in Delaware Investments Minnesota Municipal Income Fund II in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

16% more funds holding

Funds holding: 3237 (+5)

6% more capital invested

Capital invested by funds: $39.5M → $41.7M (+$2.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
12
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$13.6M +$6.84M +524,498 +102%
MSL
2
Mackay Shields LLC
New York
$7.41M
SIA
3
Sit Investment Associates
Minnesota
$4.43M
Wells Fargo
4
Wells Fargo
California
$2.38M +$173K +13,254 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.11M +$31.2K +2,389 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.46M +$124K +9,507 +9%
MGWM
7
Marks Group Wealth Management
Minnesota
$1M
WAM
8
Wakefield Asset Management
Colorado
$850K +$23.8K +1,823 +3%
NRI
9
NFP Retirement Inc
California
$819K +$217K +16,648 +36%
BFG
10
Berger Financial Group
Minnesota
$722K +$718K +55,017 New
SWA
11
Sightline Wealth Advisors
Connecticut
$685K +$681K +52,184 New
UBS Group
12
UBS Group
Switzerland
$670K +$991 +76 +0.1%
LPL Financial
13
LPL Financial
California
$661K +$21.6K +1,659 +3%
Bank of America
14
Bank of America
North Carolina
$554K -$10.8K -825 -2%
RIA
15
Realta Investment Advisors
Delaware
$531K
WAM
16
Wolverine Asset Management
Illinois
$422K +$420K +32,203 New
MC
17
Matisse Capital
Oregon
$375K +$135K +10,329 +56%
AFS
18
Access Financial Services
Minnesota
$284K +$282K +21,614 New
AAS
19
Avantax Advisory Services
Texas
$273K -$157K -12,033 -37%
CRC
20
Curi RMB Capital
Illinois
$268K +$266K +20,410 New
Ameriprise
21
Ameriprise
Minnesota
$255K +$31.9K +2,445 +14%
Stifel Financial
22
Stifel Financial
Missouri
$242K
PAIM
23
Punch & Associates Investment Management
Minnesota
$236K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$211K -$18.7K -1,430 -8%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$196K -$3.63K -278 -2%

VMM Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q4 2020, worth a combined $41.7M — up 5.6% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VMM positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $6.84M. The largest seller was Bulldog Investors, exiting entirely with an estimated $6.71M sold.

  • 37 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q4 2020, up from 32 in Q3 2020.
  • Funds reported $41.7M of Delaware Investments Minnesota Municipal Income Fund II stock for Q4 2020, up 5.6% quarter-over-quarter.
  • 8 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q4 2020 and 3 closed out, a net change of +5 holders.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q4 2020 was Saba Capital Management, an estimated $6.84M added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q4 2020 was Bulldog Investors, an estimated $6.71M sold.

Based on aggregated 13F filings for Q4 2020.