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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
$7.34M
BI
2
Bulldog Investors
New Jersey
$6.71M -$32.4K -2,500 -0.5%
SCM
3
Saba Capital Management
New York
$6.7M +$4.82M +371,021 +256%
SIA
4
Sit Investment Associates
Minnesota
$4.39M
Wells Fargo
5
Wells Fargo
California
$2.19M +$99.4K +7,659 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.06M +$297K +22,912 +17%
BFM
7
Boothbay Fund Management
New York
$1.44M -$13K -1,000 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$1.32M +$95.2K +7,338 +8%
MGWM
9
Marks Group Wealth Management
Minnesota
$995K
WAM
10
Wakefield Asset Management
Colorado
$818K -$26.2K -2,016 -3%
UBS Group
11
UBS Group
Switzerland
$663K -$68.7K -5,290 -9%
LPL Financial
12
LPL Financial
California
$633K -$43.5K -3,349 -6%
NRI
13
NFP Retirement Inc
California
$595K +$26.9K +2,074 +5%
Bank of America
14
Bank of America
North Carolina
$560K +$263K +20,246 +89%
RIA
15
Realta Investment Advisors
Delaware
$526K
AAS
16
Avantax Advisory Services
Texas
$427K +$156K +12,033 +58%
Stifel Financial
17
Stifel Financial
Missouri
$239K +$5.19K +400 +2%
MC
18
Matisse Capital
Oregon
$238K +$238K +18,300 New
PAIM
19
Punch & Associates Investment Management
Minnesota
$234K -$167K -12,880 -42%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$229K -$13K -1,000 -5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$228K +$4.02K +310 +2%
Ameriprise
22
Ameriprise
Minnesota
$221K -$1.76M -135,439 -89%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$198K -$281K -21,652 -59%
MIG
24
Mariner Investment Group
New York
$177K
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$145K