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Delaware Investments Minnesota Municipal Income Fund II, Inc

VMMDelisted Feb 14, 2022

Delaware Investments Minnesota Municipal Income Fund II, Inc was delisted on Feb 14, 2022; its insiders filed their last Form 4 on Aug 19, 2022; 38 institutions reported holding it in 13F filings for Q4 2021, worth $52.9M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Delaware Investments Minnesota Municipal Income Fund II, Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
36
No complete 13F data for Q4 2020
Shares held
3.26M
No complete 13F data for Q4 2020
Total value
$42.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting VMM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 36 institutions
Q1 2021: 36 institutionsQ2 2021: 36 institutionsQ3 2021: 36 institutionsQ4 2021: 38 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $42.8M
Q1 2021: $42.8MQ2 2021: $45.8MQ3 2021: $47.1MQ4 2021: $52.9MQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VMM and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 202138$52.9M
Q3 202136$47.1M
Q2 202136$45.8M
Q1 202136$42.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Delaware Investments Minnesota Municipal Income Fund II, Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VMM in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.1,111,740$14.7M0.60%––
Mackay Shields LLC564,399$7.44M0.05%––
Sit Investment Associates Inc337,636$4.45M0.12%––
Wells Fargo & Company183,846$2.42M0.00%––
Royal Bank of Canada144,423$1.91M0.00%––
Morgan Stanley100,717$1.33M0.00%––
NFP Retirement, Inc.77,187$1.02M0.44%––
Marks Group Wealth Management, Inc76,570$1.01M0.15%––
Wakefield Asset Management LLLP64,047$845.0K0.34%––
Berger Financial Group, Inc57,117$753.0K0.16%––
Sightline Wealth Advisors, LLC52,474$692.0K0.64%––
LPL Financial LLC51,252$676.0K0.00%––
UBS Group AG47,831$631.0K0.00%––
Bank of America Corp47,513$627.0K0.00%––
Matisse Capital44,793$590.0K0.17%––
Coastal Investment Advisors, Inc.40,439$533.0K0.14%––
Wolverine Asset Management LLC28,400$374.0K0.00%––
Access Financial Services, Inc.22,924$302.0K0.14%––
Avantax Advisory Services, Inc.20,826$275.0K0.01%––
Ameriprise Financial Inc20,713$273.0K0.00%––
Rivernorth Capital Management, LLC20,420$269.0K0.02%––
Stifel Financial Corp18,410$243.0K0.00%––
Paradigm, Strategies in Wealth Management, LLC17,136$226.0K0.22%––
Commonwealth Equity Services, LLC16,140$212.0K0.00%––
Cambridge Investment Research Advisors, Inc.15,263$201.0K0.00%––
Punch & Associates Investment Management, Inc.13,300$175.0K0.01%––
Raymond James Financial Services Advisors, Inc.13,100$173.0K0.00%––
HighMark Wealth Management LLC12,391$163.0K0.13%––
Thomas J. Herzfeld Advisors, Inc.11,218$148.0K0.07%––
Johnson Midwest Financial, LLC3,442$45.0K0.05%––
Tradition Wealth Management, LLC3,356$44.0K0.01%––
US Bancorp3,058$41.0K0.00%––
Advisor Group Holdings, Inc.2,889$39.0K0.00%––
AdvisorNet Financial, Inc2,723$36.0K0.00%––
Geneos Wealth Management Inc.389$5.00K0.00%––
Financial Perspectives, Inc13,454$1.02K0.05%––