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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
$20.4M +$3.57M +254,574 +21%
MSL
2
Mackay Shields LLC
New York
$7.96M – – –
RCM
3
Rivernorth Capital Management
Florida
$4.22M +$1.53M +109,027 +57%
BI
4
Bulldog Investors
New Jersey
$3.74M +$3.71M +265,015 New
MGWM
5
Marks Group Wealth Management
Minnesota
$1.74M +$654K +46,705 +61%
AFS
6
Access Financial Services
Minnesota
$1.29M +$980K +70,001 +322%
NRI
7
NFP Retirement Inc
California
$1.2M +$65.7K +4,689 +6%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$1.08M +$1.07M +76,415 New
WAM
9
Wakefield Asset Management
Colorado
$995K +$82.5K +5,888 +9%
MC
10
Matisse Capital
Oregon
$988K – – –
BFG
11
Berger Financial Group
Minnesota
$878K +$18.1K +1,289 +2%
Ameriprise
12
Ameriprise
Minnesota
$869K +$86.3K +6,163 +12%
Wells Fargo
13
Wells Fargo
California
$835K -$1.05M -74,781 -56%
Morgan Stanley
14
Morgan Stanley
New York
$757K +$60K +4,282 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$739K -$136K -9,691 -16%
RIA
16
Realta Investment Advisors
Delaware
$571K – – –
UBS Group
17
UBS Group
Switzerland
$504K -$18.9K -1,352 -4%
SWA
18
Sightline Wealth Advisors
Connecticut
$474K +$1.05K +75 +0.2%
BFM
19
Boothbay Fund Management
New York
$430K +$427K +30,500 New
CAN
20
Cetera Advisor Networks
California
$400K +$49K +3,500 +14%
SIA
21
Sit Investment Associates
Minnesota
$355K -$4.38M -312,497 -93%
Bank of America
22
Bank of America
North Carolina
$323K -$85.4K -6,096 -21%
AAS
23
Avantax Advisory Services
Texas
$294K – – –
Stifel Financial
24
Stifel Financial
Missouri
$277K +$140 +10 +0.1%
PSIWM
25
Paradigm Strategies in Wealth Management
Minnesota
$247K +$1.22K +87 +0.5%
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