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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
$6.99M
SIA
2
Sit Investment Associates
Minnesota
$4.14M
Ameriprise
3
Ameriprise
Minnesota
$3.35M +$709K +56,458 +26%
LPL Financial
4
LPL Financial
California
$1.58M +$73.7K +5,867 +5%
WAM
5
Wolverine Asset Management
Illinois
$1.17M +$42.2K +3,363 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.11M +$56.5K +4,497 +5%
MIG
7
Mariner Investment Group
New York
$1.06M
LCM
8
Landscape Capital Management
New Jersey
$826K +$334K +26,618 +66%
UBS Group
9
UBS Group
Switzerland
$708K -$199K -15,834 -22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$675K +$555K +44,196 +426%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$621K -$17.3K -1,375 -3%
Bank of America
12
Bank of America
North Carolina
$556K +$25K +1,989 +5%
CRC
13
Curi RMB Capital
Illinois
$502K +$509K +40,522 New
AFS
14
Access Financial Services
Minnesota
$486K
Morgan Stanley
15
Morgan Stanley
New York
$472K +$6.92K +551 +1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$420K +$3.04K +242 +0.7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$303K +$100 +8 +0%
Stifel Financial
18
Stifel Financial
Missouri
$199K +$201K +16,000 New
DA
19
Doliver Advisors
Texas
$198K +$37.9K +3,019 +23%
Wells Fargo
20
Wells Fargo
California
$197K -$174K -13,823 -46%
AA
21
AQR Arbitrage
Connecticut
$151K +$16.6K +1,320 +12%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$149K +$1.67K +133 +1%
AF
23
Advisornet Financial
Minnesota
$110K +$32.4K +2,583 +41%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$53K
US Bancorp
25
US Bancorp
Minnesota
$14K