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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
$7.26M
SCM
2
Saba Capital Management
New York
$4.69M -$97.4K -7,622 -2%
SIA
3
Sit Investment Associates
Minnesota
$4.3M
Ameriprise
4
Ameriprise
Minnesota
$3.42M +$94.1K +7,367 +3%
Morgan Stanley
5
Morgan Stanley
New York
$1.69M -$73.3K -5,740 -4%
Wells Fargo
6
Wells Fargo
California
$1.47M +$564K +44,151 +63%
MIG
7
Mariner Investment Group
New York
$1.4M -$104K -8,109 -7%
LCM
8
Landscape Capital Management
New Jersey
$1.29M -$239K -18,702 -16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.16M +$133K +10,409 +13%
LPL Financial
10
LPL Financial
California
$853K +$2.16K +169 +0.3%
WAM
11
Wolverine Asset Management
Illinois
$623K -$1.08M -84,923 -64%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$577K +$16.7K +1,310 +3%
Bank of America
13
Bank of America
North Carolina
$541K +$12.1K +949 +2%
UBS Group
14
UBS Group
Switzerland
$522K -$48.3K -3,778 -9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$443K +$92.3K +7,225 +27%
AA
16
AQR Arbitrage
Connecticut
$296K -$22.6K -1,773 -7%
Northern Trust
17
Northern Trust
Illinois
$278K +$276K +21,600 New
AAS
18
Avantax Advisory Services
Texas
$272K +$38 +3 +0%
PAIM
19
Punch & Associates Investment Management
Minnesota
$270K
AC
20
Almitas Capital
California
$216K +$214K +16,760 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$206K +$141 +11 +0.1%
RIA
22
Realta Investment Advisors
Delaware
$193K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$153K
Stifel Financial
24
Stifel Financial
Missouri
$145K +$10.2K +800 +8%
AF
25
Advisornet Financial
Minnesota
$62K