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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
$16.2M +$510K +37,352 +3%
MSL
2
Mackay Shields LLC
New York
$7.98M – – –
SIA
3
Sit Investment Associates
Minnesota
$4.77M – – –
Wells Fargo
4
Wells Fargo
California
$2.71M +$103K +7,554 +4%
Morgan Stanley
5
Morgan Stanley
New York
$1.41M -$13.6K -999 -1%
NRI
6
NFP Retirement Inc
California
$1.13M +$36.3K +2,658 +3%
MGWM
7
Marks Group Wealth Management
Minnesota
$1.08M – – –
MC
8
Matisse Capital
Oregon
$989K +$344K +25,207 +56%
WAM
9
Wakefield Asset Management
Colorado
$917K +$11.4K +838 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$915K -$1.09M -79,660 -55%
BFG
11
Berger Financial Group
Minnesota
$852K +$43.3K +3,173 +6%
UBS Group
12
UBS Group
Switzerland
$685K +$8.34K +611 +1%
RCM
13
Rivernorth Capital Management
Florida
$613K +$313K +22,902 +112%
SWA
14
Sightline Wealth Advisors
Connecticut
$603K -$134K -9,833 -19%
LPL Financial
15
LPL Financial
California
$601K -$120K -8,763 -17%
RIA
16
Realta Investment Advisors
Delaware
$572K – – –
Bank of America
17
Bank of America
North Carolina
$508K -$158K -11,579 -24%
CAN
18
Cetera Advisor Networks
California
$352K +$340K +24,879 New
Ameriprise
19
Ameriprise
Minnesota
$348K +$53.3K +3,903 +19%
AFS
20
Access Financial Services
Minnesota
$307K -$16.4K -1,200 -5%
AAS
21
Avantax Advisory Services
Texas
$294K – – –
Stifel Financial
22
Stifel Financial
Missouri
$277K +$16.2K +1,190 +6%
PSIWM
23
Paradigm Strategies in Wealth Management
Minnesota
$244K +$1.71K +125 +0.7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$228K +$137 +10 +0.1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$216K +$355 +26 +0.2%
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