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.

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.66%
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 Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$13.6M 1,040,173 +524,498 +102%
MSL
2
Mackay Shields LLC
New York
$7.41M 564,399
SIA
3
Sit Investment Associates
Minnesota
$4.43M 337,636
Wells Fargo
4
Wells Fargo
California
$2.38M 181,505 +13,254 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.11M 160,964 +2,389 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.46M 111,222 +9,507 +9%
MGWM
7
Marks Group Wealth Management
Minnesota
$1.01M 76,570
WAM
8
Wakefield Asset Management
Colorado
$850K 64,775 +1,823 +3%
NRI
9
NFP Retirement Inc
California
$819K 62,452 +16,648 +36%
BFG
10
Berger Financial Group
Minnesota
$722K 55,017 +55,017 New
SWA
11
Sightline Wealth Advisors
Connecticut
$685K 52,184 +52,184 New
UBS Group
12
UBS Group
Switzerland
$670K 51,074 +76 +0.1%
LPL Financial
13
LPL Financial
California
$661K 50,357 +1,659 +3%
Bank of America
14
Bank of America
North Carolina
$554K 42,229 -825 -2%
RIA
15
Realta Investment Advisors
Delaware
$531K 40,439
WAM
16
Wolverine Asset Management
Illinois
$422K 32,203 +32,203 New
MC
17
Matisse Capital
Oregon
$375K 28,629 +10,329 +56%
AFS
18
Access Financial Services
Minnesota
$284K 21,614 +21,614 New
AAS
19
Avantax Advisory Services
Texas
$273K 20,826 -12,033 -37%
CRC
20
Curi RMB Capital
Illinois
$268K 20,410 +20,410 New
Ameriprise
21
Ameriprise
Minnesota
$255K 19,415 +2,445 +14%
Stifel Financial
22
Stifel Financial
Missouri
$242K 18,410
PAIM
23
Punch & Associates Investment Management
Minnesota
$236K 18,000
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$211K 16,130 -1,430 -8%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$196K 14,937 -278 -2%