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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
MSL
1
Mackay Shields LLC
New York
$9.25M +$7.02M +470,500 +353%
SIA
2
Sit Investment Associates
Minnesota
$4.92M
NPC
3
National Planning Corporation
California
$888K +$145K +9,689 +20%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$851K -$72.7K -4,872 -8%
Morgan Stanley
5
Morgan Stanley
New York
$798K -$373K -25,000 -32%
Bank of America
6
Bank of America
North Carolina
$651K +$25.2K +1,687 +4%
UBS Group
7
UBS Group
Switzerland
$553K -$71K -4,758 -12%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$497K -$4.48K -300 -0.9%
LPL Financial
9
LPL Financial
California
$479K -$474K -31,771 -50%
Wells Fargo
10
Wells Fargo
California
$330K -$22.2K -1,488 -6%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$299K -$41.8K -2,801 -13%
ICOA
12
Investment Centers of America
North Dakota
$273K -$573K -38,421 -68%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$209K +$41.1K +2,755 +25%
Citigroup
14
Citigroup
New York
$141K +$132K +8,841 +2,570%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$126K
US Bancorp
16
US Bancorp
Minnesota
$34K
Creative Planning
17
Creative Planning
Kansas
$31K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$8K
GWM
19
Geneos Wealth Management
Colorado
$6K
LCM
20
Landscape Capital Management
New Jersey
-$158K -10,775 Closed
NFG
21
Next Financial Group
Texas
-$38K -2,600 Closed