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VMM

Delaware Investments Minnesota Municipal Income Fund II

Delisted

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

36 hedge funds and large institutions have $45.8M invested in Delaware Investments Minnesota Municipal Income Fund II in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $43.9M → $45.8M (+$1.94M)

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
17
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$16.2M +$510K +37,352 +3%
MSL
2
Mackay Shields LLC
New York
$7.98M
SIA
3
Sit Investment Associates
Minnesota
$4.77M
Wells Fargo
4
Wells Fargo
California
$2.71M +$103K +7,554 +4%
Morgan Stanley
5
Morgan Stanley
New York
$1.41M -$13.6K -999 -1%
NRI
6
NFP Retirement Inc
California
$1.13M +$36.3K +2,658 +3%
MGWM
7
Marks Group Wealth Management
Minnesota
$1.08M
MC
8
Matisse Capital
Oregon
$989K +$344K +25,207 +56%
WAM
9
Wakefield Asset Management
Colorado
$917K +$11.4K +838 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$915K -$1.09M -79,660 -55%
BFG
11
Berger Financial Group
Minnesota
$852K +$43.3K +3,173 +6%
UBS Group
12
UBS Group
Switzerland
$685K +$8.34K +611 +1%
RCM
13
Rivernorth Capital Management
Florida
$613K +$313K +22,902 +112%
SWA
14
Sightline Wealth Advisors
Connecticut
$603K -$134K -9,833 -19%
LPL Financial
15
LPL Financial
California
$601K -$120K -8,763 -17%
RIA
16
Realta Investment Advisors
Delaware
$572K
Bank of America
17
Bank of America
North Carolina
$508K -$158K -11,579 -24%
CAN
18
Cetera Advisor Networks
California
$352K +$340K +24,879 New
Ameriprise
19
Ameriprise
Minnesota
$348K +$53.3K +3,903 +19%
AFS
20
Access Financial Services
Minnesota
$307K -$16.4K -1,200 -5%
AAS
21
Avantax Advisory Services
Texas
$294K
Stifel Financial
22
Stifel Financial
Missouri
$277K +$16.2K +1,190 +6%
PSIWM
23
Paradigm Strategies in Wealth Management
Minnesota
$244K +$1.71K +125 +0.7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$228K +$137 +10 +0.1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$216K +$355 +26 +0.2%

VMM Hedge Fund Activity: Q2 2021 in Review

36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q2 2021, worth a combined $45.8M — up 4.4% from $43.9M a quarter earlier.

Fund positioning in VMM was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 17 added to existing stakes and 7 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $510K. The largest seller was Royal Bank of Canada, cutting an estimated $1.09M.

  • 36 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $45.8M of Delaware Investments Minnesota Municipal Income Fund II stock for Q2 2021, up 4.4% quarter-over-quarter.
  • 2 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q2 2021 was Saba Capital Management, an estimated $510K added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q2 2021 was Royal Bank of Canada, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2021.