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VMM

Delaware Investments Minnesota Municipal Income Fund II
VMM

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Saba Capital Management
1
Saba Capital Management
New York
– -$20.4M -1,444,578 Closed
Mackay Shields LLC
2
Mackay Shields LLC
New York
– -$7.96M -564,399 Closed
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
– -$4.22M -299,039 Closed
Bulldog Investors
4
Bulldog Investors
New Jersey
– -$3.74M -265,015 Closed
Marks Group Wealth Management
5
Marks Group Wealth Management
Minnesota
– -$1.74M -123,275 Closed
Access Financial Services
6
Access Financial Services
Minnesota
– -$1.29M -91,725 Closed
NFP Retirement Inc
7
NFP Retirement Inc
California
– -$1.2M -84,755 Closed
Allspring Global Investments
8
Allspring Global Investments
North Carolina
– -$1.08M -76,415 Closed
Wakefield Asset Management
9
Wakefield Asset Management
Colorado
– -$995K -70,519 Closed
Matisse Capital
10
Matisse Capital
Oregon
– -$988K -70,000 Closed
Berger Financial Group
11
Berger Financial Group
Minnesota
– -$878K -62,208 Closed
Ameriprise
12
Ameriprise
Minnesota
– -$869K -59,611 Closed
Wells Fargo
13
Wells Fargo
California
– -$835K -59,159 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$757K -53,631 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$739K -52,381 Closed
Realta Investment Advisors
16
Realta Investment Advisors
Delaware
– -$571K -40,439 Closed
UBS Group
17
UBS Group
Switzerland
– -$504K -35,721 Closed
Sightline Wealth Advisors
18
Sightline Wealth Advisors
Connecticut
– -$474K -33,570 Closed
Boothbay Fund Management
19
Boothbay Fund Management
New York
– -$430K -30,500 Closed
Cetera Advisor Networks
20
Cetera Advisor Networks
California
– -$400K -28,379 Closed
Sit Investment Associates
21
Sit Investment Associates
Minnesota
– -$355K -25,139 Closed
Bank of America
22
Bank of America
North Carolina
– -$323K -22,881 Closed
Avantax Advisory Services
23
Avantax Advisory Services
Texas
– -$294K -20,826 Closed
Stifel Financial
24
Stifel Financial
Missouri
– -$277K -19,618 Closed
Paradigm Strategies in Wealth Management
25
Paradigm Strategies in Wealth Management
Minnesota
– -$247K -17,475 Closed
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