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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
$4.15M
Morgan Stanley
2
Morgan Stanley
New York
$959K +$19.4K +1,394 +2%
Wells Fargo
3
Wells Fargo
California
$922K -$184K -13,210 -17%
U
4
UBS
Switzerland
$760K -$33.5K -2,408 -4%
Bank of America
5
Bank of America
North Carolina
$584K +$319K +22,981 +126%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$539K +$5.56K +400 +1%
LPL Financial
7
LPL Financial
California
$398K +$48K +3,450 +14%
DA
8
Doliver Advisors
Texas
$374K -$264K -19,010 -42%
NPC
9
National Planning Corporation
California
$329K
FWC
10
First Washington Corp
Washington
$218K
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$189K +$8.15K +586 +5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$161K +$158K +11,351 New
HighTower Advisors
13
HighTower Advisors
Illinois
$154K
US Bancorp
14
US Bancorp
Minnesota
$47K -$90.4K -6,505 -66%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$35K
WA
16
WFG Advisors
Texas
$33K
Creative Planning
17
Creative Planning
Kansas
$28K
Citigroup
18
Citigroup
New York
$13K +$6.88K +495 +126%
TRCT
19
Tower Research Capital (TRC)
New York
$4K +$4.1K +295 New
ICOA
20
Investment Centers of America
North Dakota
-$728K -56,416 Closed
AQR Capital Management
21
AQR Capital Management
Connecticut
-$234K -17,515 Closed
TJHA
22
Thomas J. Herzfeld Advisors
Florida
-$3K -200 Closed
WAM
23
Wolverine Asset Management
Illinois
-$2K -198 Closed