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VMM

Delaware Investments Minnesota Municipal Income Fund II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$3.4M
WAM
2
Wolverine Asset Management
Illinois
$1.12M +$817K +65,421 +253%
DA
3
Doliver Advisors
Texas
$1.01M +$825K +66,028 +412%
U
4
UBS
Switzerland
$756K -$229K -18,350 -23%
ICOA
5
Investment Centers of America
North Dakota
$728K
Wells Fargo
6
Wells Fargo
California
$696K +$436K +34,880 +161%
Morgan Stanley
7
Morgan Stanley
New York
$669K -$26.3K -2,109 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$523K -$171K -13,729 -24%
TC
9
TFS Capital
Pennsylvania
$494K +$501K +40,148 New
LPL Financial
10
LPL Financial
California
$334K +$201K +16,065 +145%
VKH
11
Virtu KCG Holdings
New York
$322K +$327K +26,206 New
NPC
12
National Planning Corporation
California
$286K -$288K -23,057 -50%
Bank of America
13
Bank of America
North Carolina
$210K -$111K -8,865 -34%
PRCM
14
Pine River Capital Management
Minnesota
$203K +$206K +16,491 New
FWC
15
First Washington Corp
Washington
$190K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$155K -$1.02M -81,667 -87%
HighTower Advisors
17
HighTower Advisors
Illinois
$134K -$1.75K -140 -1%
US Bancorp
18
US Bancorp
Minnesota
$121K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$30K +$30.9K +2,475 New
WA
20
WFG Advisors
Texas
$28K
Creative Planning
21
Creative Planning
Kansas
$25K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$1.95K +156 New
Citigroup
23
Citigroup
New York
$2K +$2.52K +202 New
Ameriprise
24
Ameriprise
Minnesota
-$170K -13,190 Closed
TCM
25
Twele Capital Management
Minnesota
-$167K -12,945 Closed