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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 $47.1M invested in Delaware Investments Minnesota Municipal Income Fund II in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

3% more capital invested

Capital invested by funds: $45.8M → $47.1M (+$1.31M)

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

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
1
Increased
14
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$16.9M +$582K +40,912 +4%
MSL
2
Mackay Shields LLC
New York
$8M
SIA
3
Sit Investment Associates
Minnesota
$4.79M
RCM
4
Rivernorth Capital Management
Florida
$2.69M +$2.09M +146,690 +339%
Wells Fargo
5
Wells Fargo
California
$1.9M -$818K -57,460 -30%
NRI
6
NFP Retirement Inc
California
$1.14M +$3.15K +221 +0.3%
MGWM
7
Marks Group Wealth Management
Minnesota
$1.09M
MC
8
Matisse Capital
Oregon
$993K
WAM
9
Wakefield Asset Management
Colorado
$916K -$3.62K -254 -0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$880K -$38.3K -2,691 -4%
BFG
11
Berger Financial Group
Minnesota
$864K +$8.95K +629 +1%
Ameriprise
12
Ameriprise
Minnesota
$758K +$410K +28,832 +117%
Morgan Stanley
13
Morgan Stanley
New York
$700K -$717K -50,369 -51%
LPL Financial
14
LPL Financial
California
$604K +$1.64K +115 +0.3%
RIA
15
Realta Investment Advisors
Delaware
$573K
UBS Group
16
UBS Group
Switzerland
$526K -$162K -11,369 -23%
SWA
17
Sightline Wealth Advisors
Connecticut
$475K -$130K -9,146 -21%
Bank of America
18
Bank of America
North Carolina
$411K -$99K -6,957 -19%
CAN
19
Cetera Advisor Networks
California
$353K
AFS
20
Access Financial Services
Minnesota
$308K
AAS
21
Avantax Advisory Services
Texas
$295K
Stifel Financial
22
Stifel Financial
Missouri
$278K +$114 +8 +0%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$255K +$26.4K +1,852 +11%
PSIWM
24
Paradigm Strategies in Wealth Management
Minnesota
$247K +$1.81K +127 +0.7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$217K +$356 +25 +0.2%

VMM Hedge Fund Activity: Q3 2021 in Review

36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q3 2021, worth a combined $47.1M — up 2.9% from $45.8M a quarter earlier.

Fund positioning in VMM was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 14 added to existing stakes and 8 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.09M. The largest seller was Wells Fargo, cutting an estimated $818K.

  • 36 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $47.1M of Delaware Investments Minnesota Municipal Income Fund II stock for Q3 2021, up 2.9% quarter-over-quarter.
  • 1 fund opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q3 2021 and 1 closed out, a net change of 0 holders.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q3 2021 was Rivernorth Capital Management, an estimated $2.09M added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q3 2021 was Wells Fargo, an estimated $818K sold.

Based on aggregated 13F filings for Q3 2021.