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VMM

Delaware Investments Minnesota Municipal Income Fund II

Delisted

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

38 hedge funds and large institutions have $52.9M invested in Delaware Investments Minnesota Municipal Income Fund II in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $47.1M → $52.9M (+$5.74M)

6% more funds holding

Funds holding: 3638 (+2)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
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
$20.4M +$3.57M +254,574 +21%
MSL
2
Mackay Shields LLC
New York
$7.96M
RCM
3
Rivernorth Capital Management
Florida
$4.22M +$1.53M +109,027 +57%
BI
4
Bulldog Investors
New Jersey
$3.74M +$3.71M +265,015 New
MGWM
5
Marks Group Wealth Management
Minnesota
$1.74M +$654K +46,705 +61%
AFS
6
Access Financial Services
Minnesota
$1.29M +$980K +70,001 +322%
NRI
7
NFP Retirement Inc
California
$1.2M +$65.7K +4,689 +6%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$1.08M +$1.07M +76,415 New
WAM
9
Wakefield Asset Management
Colorado
$995K +$82.5K +5,888 +9%
MC
10
Matisse Capital
Oregon
$988K
BFG
11
Berger Financial Group
Minnesota
$878K +$18.1K +1,289 +2%
Ameriprise
12
Ameriprise
Minnesota
$869K +$86.3K +6,163 +12%
Wells Fargo
13
Wells Fargo
California
$835K -$1.05M -74,781 -56%
Morgan Stanley
14
Morgan Stanley
New York
$757K +$60K +4,282 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$739K -$136K -9,691 -16%
RIA
16
Realta Investment Advisors
Delaware
$571K
UBS Group
17
UBS Group
Switzerland
$504K -$18.9K -1,352 -4%
SWA
18
Sightline Wealth Advisors
Connecticut
$474K +$1.05K +75 +0.2%
BFM
19
Boothbay Fund Management
New York
$430K +$427K +30,500 New
CAN
20
Cetera Advisor Networks
California
$400K +$49K +3,500 +14%
SIA
21
Sit Investment Associates
Minnesota
$355K -$4.38M -312,497 -93%
Bank of America
22
Bank of America
North Carolina
$323K -$85.4K -6,096 -21%
AAS
23
Avantax Advisory Services
Texas
$294K
Stifel Financial
24
Stifel Financial
Missouri
$277K +$140 +10 +0.1%
PSIWM
25
Paradigm Strategies in Wealth Management
Minnesota
$247K +$1.22K +87 +0.5%

VMM Hedge Fund Activity: Q4 2021 in Review

38 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Minnesota Municipal Income Fund II (VMM) for Q4 2021, worth a combined $52.9M — up 12% from $47.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VMM positions and 2 closed out — a net gain of 2 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $3.71M. The largest seller was Sit Investment Associates, cutting an estimated $4.38M.

  • 38 institutional investors held Delaware Investments Minnesota Municipal Income Fund II (VMM) as of Q4 2021, up from 36 in Q3 2021.
  • Funds reported $52.9M of Delaware Investments Minnesota Municipal Income Fund II stock for Q4 2021, up 12% quarter-over-quarter.
  • 4 funds opened new Delaware Investments Minnesota Municipal Income Fund II positions in Q4 2021 and 2 closed out, a net change of +2 holders.
  • The largest Delaware Investments Minnesota Municipal Income Fund II buyer in Q4 2021 was Bulldog Investors, an estimated $3.71M added.
  • The largest Delaware Investments Minnesota Municipal Income Fund II seller in Q4 2021 was Sit Investment Associates, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2021.