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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
$7.4M
SCM
2
Saba Capital Management
New York
$4.39M -$383K -29,299 -8%
SIA
3
Sit Investment Associates
Minnesota
$4.38M
Ameriprise
4
Ameriprise
Minnesota
$2.27M -$1.21M -92,189 -35%
Morgan Stanley
5
Morgan Stanley
New York
$1.55M -$166K -12,666 -10%
Wells Fargo
6
Wells Fargo
California
$1.53M +$33.5K +2,564 +2%
MIG
7
Mariner Investment Group
New York
$1.42M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.28M +$106K +8,084 +9%
LCM
9
Landscape Capital Management
New Jersey
$1.21M -$114K -8,718 -9%
AC
10
Almitas Capital
California
$916K +$695K +53,174 +317%
LPL Financial
11
LPL Financial
California
$717K -$152K -11,633 -18%
WAM
12
Wolverine Asset Management
Illinois
$659K +$23.5K +1,800 +4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$588K
UBS Group
14
UBS Group
Switzerland
$550K +$18.8K +1,435 +4%
CCM
15
Carlson Capital Management
Minnesota
$504K +$503K +38,480 New
Bank of America
16
Bank of America
North Carolina
$501K -$50.2K -3,842 -9%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$466K +$14.7K +1,127 +3%
AAS
18
Avantax Advisory Services
Texas
$277K +$39 +3 +0%
PAIM
19
Punch & Associates Investment Management
Minnesota
$275K
AA
20
AQR Arbitrage
Connecticut
$273K -$29K -2,215 -10%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$210K +$144 +11 +0.1%
RIA
22
Realta Investment Advisors
Delaware
$197K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$156K
Stifel Financial
24
Stifel Financial
Missouri
$148K
US Bancorp
25
US Bancorp
Minnesota
$97K +$92.3K +7,058 +2,005%