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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
MSL
1
Mackay Shields LLC
New York
$8.3M – – –
SIA
2
Sit Investment Associates
Minnesota
$4.9M – – –
Ameriprise
3
Ameriprise
Minnesota
$2.32M +$234K +15,997 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.18M -$18.7K -1,274 -2%
NPC
5
National Planning Corporation
California
$1.15M +$10.3K +701 +0.9%
Bank of America
6
Bank of America
North Carolina
$751K +$1.77K +121 +0.2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$620K +$19.1K +1,300 +3%
UBS Group
8
UBS Group
Switzerland
$598K -$30.8K -2,102 -5%
AFS
9
Access Financial Services
Minnesota
$593K -$16.1K -1,100 -3%
ICOA
10
Investment Centers of America
North Dakota
$573K -$516K -35,181 -47%
Morgan Stanley
11
Morgan Stanley
New York
$401K -$254K -17,314 -39%
Wells Fargo
12
Wells Fargo
California
$380K +$50.5K +3,446 +15%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$311K -$542 -37 -0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$296K +$19.1K +1,305 +7%
CRC
15
Curi RMB Capital
Illinois
$207K +$207K +14,098 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$173K +$513 +35 +0.3%
BTNA
17
Bremer Trust National Association
Minnesota
$157K +$157K +10,715 New
GI
18
GS Investments
Minnesota
$33.7K +$33.7K +2,300 New
Creative Planning
19
Creative Planning
Kansas
$29K – – –
HWM
20
Holloway Wealth Management
Florida
$18K – – –
US Bancorp
21
US Bancorp
Minnesota
$16K – – –
GWM
22
Geneos Wealth Management
Colorado
$5K – – –
AG
23
Advisor Group
Arizona
$4K +$4.06K +277 New
LPL Financial
24
LPL Financial
California
– -$463K -31,829 Closed
LCM
25
Landscape Capital Management
New Jersey
– -$143K -10,568 Closed
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