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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
SCM
1
Saba Capital Management
New York
$13.6M +$6.84M +524,498 +102%
MSL
2
Mackay Shields LLC
New York
$7.41M
SIA
3
Sit Investment Associates
Minnesota
$4.43M
Wells Fargo
4
Wells Fargo
California
$2.38M +$173K +13,254 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.11M +$31.2K +2,389 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.46M +$124K +9,507 +9%
MGWM
7
Marks Group Wealth Management
Minnesota
$1M
WAM
8
Wakefield Asset Management
Colorado
$850K +$23.8K +1,823 +3%
NRI
9
NFP Retirement Inc
California
$819K +$217K +16,648 +36%
BFG
10
Berger Financial Group
Minnesota
$722K +$718K +55,017 New
SWA
11
Sightline Wealth Advisors
Connecticut
$685K +$681K +52,184 New
UBS Group
12
UBS Group
Switzerland
$670K +$991 +76 +0.1%
LPL Financial
13
LPL Financial
California
$661K +$21.6K +1,659 +3%
Bank of America
14
Bank of America
North Carolina
$554K -$10.8K -825 -2%
RIA
15
Realta Investment Advisors
Delaware
$531K
WAM
16
Wolverine Asset Management
Illinois
$422K +$420K +32,203 New
MC
17
Matisse Capital
Oregon
$375K +$135K +10,329 +56%
AFS
18
Access Financial Services
Minnesota
$284K +$282K +21,614 New
AAS
19
Avantax Advisory Services
Texas
$273K -$157K -12,033 -37%
CRC
20
Curi RMB Capital
Illinois
$268K +$266K +20,410 New
Ameriprise
21
Ameriprise
Minnesota
$255K +$31.9K +2,445 +14%
Stifel Financial
22
Stifel Financial
Missouri
$242K
PAIM
23
Punch & Associates Investment Management
Minnesota
$236K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$211K -$18.7K -1,430 -8%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$196K -$3.63K -278 -2%