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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
$7.13M – – –
SCM
2
Saba Capital Management
New York
$4.7M -$111K -9,000 -2%
SIA
3
Sit Investment Associates
Minnesota
$4.22M – – –
Ameriprise
4
Ameriprise
Minnesota
$3.27M +$874K +71,068 +38%
Morgan Stanley
5
Morgan Stanley
New York
$1.73M +$28.4K +2,310 +2%
WAM
6
Wolverine Asset Management
Illinois
$1.69M +$132K +10,747 +9%
LCM
7
Landscape Capital Management
New Jersey
$1.51M -$2.48K -202 -0.2%
MIG
8
Mariner Investment Group
New York
$1.47M – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1M +$112K +9,072 +13%
Wells Fargo
10
Wells Fargo
California
$883K +$496K +40,297 +136%
LPL Financial
11
LPL Financial
California
$836K +$1.16K +94 +0.1%
UBS Group
12
UBS Group
Switzerland
$561K -$179K -14,530 -25%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$551K -$17.3K -1,410 -3%
Bank of America
14
Bank of America
North Carolina
$519K -$89.2K -7,253 -15%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$344K -$101K -8,248 -23%
AA
16
AQR Arbitrage
Connecticut
$314K -$145K -11,779 -32%
AAS
17
Avantax Advisory Services
Texas
$267K +$37 +3 +0%
PAIM
18
Punch & Associates Investment Management
Minnesota
$266K – – –
SS
19
Simplicity Solutions
Minnesota
$202K – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$202K +$135 +11 +0.1%
CRC
21
Curi RMB Capital
Illinois
$197K -$426K -34,607 -69%
RIA
22
Realta Investment Advisors
Delaware
$190K +$185K +15,015 New
MC
23
Matisse Capital
Oregon
$167K +$38.1K +3,100 +31%
AFS
24
Access Financial Services
Minnesota
$156K +$152K +12,373 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$150K +$93.6K +7,612 +178%
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