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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
SCM
1
Saba Capital Management
New York
$14.7M +$946K +71,567 +7%
MSL
2
Mackay Shields LLC
New York
$7.44M – – –
SIA
3
Sit Investment Associates
Minnesota
$4.45M – – –
Wells Fargo
4
Wells Fargo
California
$2.42M +$30.9K +2,341 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.91M -$219K -16,541 -10%
Morgan Stanley
6
Morgan Stanley
New York
$1.33M -$139K -10,505 -9%
NRI
7
NFP Retirement Inc
California
$1.02M +$195K +14,735 +24%
MGWM
8
Marks Group Wealth Management
Minnesota
$1.01M – – –
WAM
9
Wakefield Asset Management
Colorado
$845K -$9.62K -728 -1%
BFG
10
Berger Financial Group
Minnesota
$753K +$27.8K +2,100 +4%
SWA
11
Sightline Wealth Advisors
Connecticut
$692K +$3.83K +290 +0.6%
LPL Financial
12
LPL Financial
California
$676K +$11.8K +895 +2%
UBS Group
13
UBS Group
Switzerland
$631K -$42.9K -3,243 -6%
Bank of America
14
Bank of America
North Carolina
$627K +$69.8K +5,284 +13%
MC
15
Matisse Capital
Oregon
$590K +$214K +16,164 +56%
RIA
16
Realta Investment Advisors
Delaware
$533K – – –
WAM
17
Wolverine Asset Management
Illinois
$374K -$50.3K -3,803 -12%
AFS
18
Access Financial Services
Minnesota
$302K +$17.3K +1,310 +6%
AAS
19
Avantax Advisory Services
Texas
$275K – – –
Ameriprise
20
Ameriprise
Minnesota
$273K +$17.2K +1,298 +7%
RCM
21
Rivernorth Capital Management
Florida
$269K +$270K +20,420 New
Stifel Financial
22
Stifel Financial
Missouri
$243K – – –
PSIWM
23
Paradigm Strategies in Wealth Management
Minnesota
$226K +$226K +17,136 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$212K +$132 +10 +0.1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$201K +$4.31K +326 +2%
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