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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
$3.91M +$219K +16,900 +6%
Wells Fargo
2
Wells Fargo
California
$1.05M +$284K +21,890 +39%
Morgan Stanley
3
Morgan Stanley
New York
$886K +$157K +12,084 +22%
U
4
UBS
Switzerland
$748K -$68.2K -5,254 -9%
ICOA
5
Investment Centers of America
North Dakota
$728K
DA
6
Doliver Advisors
Texas
$606K -$475K -36,623 -45%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$503K -$61.6K -4,750 -11%
LPL Financial
8
LPL Financial
California
$329K -$31.9K -2,460 -9%
NPC
9
National Planning Corporation
California
$311K
Bank of America
10
Bank of America
North Carolina
$244K +$16.3K +1,259 +7%
AQR Capital Management
11
AQR Capital Management
Connecticut
$234K +$227K +17,515 New
FWC
12
First Washington Corp
Washington
$205K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$170K +$1.61K +124 +1%
HighTower Advisors
14
HighTower Advisors
Illinois
$146K
US Bancorp
15
US Bancorp
Minnesota
$131K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$33K
WA
17
WFG Advisors
Texas
$31K
Creative Planning
18
Creative Planning
Kansas
$27K
Citigroup
19
Citigroup
New York
$5K +$2.48K +191 +95%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$3K +$2.6K +200 New
WAM
21
Wolverine Asset Management
Illinois
$2K -$1.18M -91,116 -100%
TC
22
TFS Capital
Pennsylvania
-$494K -40,148 Closed
VKH
23
Virtu KCG Holdings
New York
-$322K -26,206 Closed
PRCM
24
Pine River Capital Management
Minnesota
-$203K -16,491 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$2K -156 Closed