Delaware Investments Minnesota Municipal Income Fund II, Inc
VMMDelisted Feb 14, 2022- SEC CIK
- 0000895658
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, Q2 2021
Institutional positions in Delaware Investments Minnesota Municipal Income Fund II, Inc as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 3.24M
- −21.3K (−0.7%) vs. Q1 2021
- Total value
- $45.8M
- +$2.96M (+6.9%) vs. Q1 2021
- New holders
- 2
- 17 more added
- Sold out
- 2
- 7 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 38 | $52.9M |
| Q3 2021 | 36 | $47.1M |
| Q2 2021 | 36 | $45.8M |
| Q1 2021 | 36 | $42.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Delaware Investments Minnesota Municipal Income Fund II, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,149,092 | $16.2M | 0.60% | +37,352+3.4% | Added |
| Mackay Shields LLC | 564,399 | $7.98M | 0.07% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 337,636 | $4.77M | 0.12% | 00.0% | Unchanged |
| Wells Fargo & Company | 191,400 | $2.71M | 0.00% | +7,554+4.1% | Added |
| Morgan Stanley | 99,718 | $1.41M | 0.00% | −999−1.0% | Reduced |
| NFP Retirement, Inc. | 79,845 | $1.13M | 0.44% | +2,658+3.4% | Added |
| Marks Group Wealth Management, Inc | 76,570 | $1.08M | 0.15% | 00.0% | Unchanged |
| Matisse Capital | 70,000 | $989.0K | 0.31% | +25,207+56.3% | Added |
| Wakefield Asset Management LLLP | 64,885 | $917.0K | 0.35% | +838+1.3% | Added |
| Royal Bank of Canada | 64,763 | $915.0K | 0.00% | −79,660−55.2% | Reduced |
| Berger Financial Group, Inc | 60,290 | $852.0K | 0.15% | +3,173+5.6% | Added |
| UBS Group AG | 48,442 | $685.0K | 0.00% | +611+1.3% | Added |
| Rivernorth Capital Management, LLC | 43,322 | $613.0K | 0.03% | +22,902+112.2% | Added |
| Sightline Wealth Advisors, LLC | 42,641 | $603.0K | 0.50% | −9,833−18.7% | Reduced |
| LPL Financial LLC | 42,489 | $601.0K | 0.00% | −8,763−17.1% | Reduced |
| Coastal Investment Advisors, Inc. | 40,439 | $572.0K | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 35,934 | $508.0K | 0.00% | −11,579−24.4% | Reduced |
| Cetera Advisor Networks LLC | 24,879 | $352.0K | 0.00% | +24,879 | New |
| Ameriprise Financial Inc | 24,616 | $348.0K | 0.00% | +3,903+18.8% | Added |
| Access Financial Services, Inc. | 21,724 | $307.0K | 0.14% | −1,200−5.2% | Reduced |
| Avantax Advisory Services, Inc. | 20,826 | $294.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,600 | $277.0K | 0.00% | +1,190+6.5% | Added |
| Paradigm, Strategies in Wealth Management, LLC | 17,261 | $244.0K | 0.22% | +125+0.7% | Added |
| Commonwealth Equity Services, LLC | 16,150 | $228.0K | 0.00% | +10+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,289 | $216.0K | 0.00% | +26+0.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 14,218 | $201.0K | 0.08% | +3,000+26.7% | Added |
| Punch & Associates Investment Management, Inc. | 13,300 | $188.0K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 12,482 | $176.0K | 0.13% | +91+0.7% | Added |
| NEXT Financial Group, Inc | 11,102 | $157.0K | 0.01% | +11,102 | New |
| Johnson Midwest Financial, LLC | 3,442 | $49.0K | 0.05% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 3,365 | $48.0K | 0.01% | +9+0.3% | Added |
| US Bancorp | 3,058 | $43.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,900 | $41.0K | 0.00% | +11+0.4% | Added |
| AdvisorNet Financial, Inc | 2,723 | $38.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,020 | $14.4K | 0.01% | −12,434−92.4% | Reduced |
| Geneos Wealth Management Inc. | 389 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |