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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 389 | $5.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,020 | $14.4K | 0.01% | −12,434−92.4% | Reduced |
| AdvisorNet Financial, Inc | 2,723 | $38.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,900 | $41.0K | 0.00% | +11+0.4% | Added |
| US Bancorp | 3,058 | $43.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 3,365 | $48.0K | 0.01% | +9+0.3% | Added |
| Johnson Midwest Financial, LLC | 3,442 | $49.0K | 0.05% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 11,102 | $157.0K | 0.01% | +11,102 | New |
| HighMark Wealth Management LLC | 12,482 | $176.0K | 0.13% | +91+0.7% | Added |
| Punch & Associates Investment Management, Inc. | 13,300 | $188.0K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 14,218 | $201.0K | 0.08% | +3,000+26.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,289 | $216.0K | 0.00% | +26+0.2% | Added |
| Commonwealth Equity Services, LLC | 16,150 | $228.0K | 0.00% | +10+0.1% | Added |
| Paradigm, Strategies in Wealth Management, LLC | 17,261 | $244.0K | 0.22% | +125+0.7% | Added |
| Stifel Financial Corp | 19,600 | $277.0K | 0.00% | +1,190+6.5% | Added |
| Avantax Advisory Services, Inc. | 20,826 | $294.0K | 0.01% | 00.0% | Unchanged |
| Access Financial Services, Inc. | 21,724 | $307.0K | 0.14% | −1,200−5.2% | Reduced |
| Ameriprise Financial Inc | 24,616 | $348.0K | 0.00% | +3,903+18.8% | Added |
| Cetera Advisor Networks LLC | 24,879 | $352.0K | 0.00% | +24,879 | New |
| Bank of America Corp | 35,934 | $508.0K | 0.00% | −11,579−24.4% | Reduced |
| Coastal Investment Advisors, Inc. | 40,439 | $572.0K | 0.14% | 00.0% | Unchanged |
| LPL Financial LLC | 42,489 | $601.0K | 0.00% | −8,763−17.1% | Reduced |
| Sightline Wealth Advisors, LLC | 42,641 | $603.0K | 0.50% | −9,833−18.7% | Reduced |
| Rivernorth Capital Management, LLC | 43,322 | $613.0K | 0.03% | +22,902+112.2% | Added |
| UBS Group AG | 48,442 | $685.0K | 0.00% | +611+1.3% | Added |
| Berger Financial Group, Inc | 60,290 | $852.0K | 0.15% | +3,173+5.6% | Added |
| Royal Bank of Canada | 64,763 | $915.0K | 0.00% | −79,660−55.2% | Reduced |
| Wakefield Asset Management LLLP | 64,885 | $917.0K | 0.35% | +838+1.3% | Added |
| Matisse Capital | 70,000 | $989.0K | 0.31% | +25,207+56.3% | Added |
| Marks Group Wealth Management, Inc | 76,570 | $1.08M | 0.15% | 00.0% | Unchanged |
| NFP Retirement, Inc. | 79,845 | $1.13M | 0.44% | +2,658+3.4% | Added |
| Morgan Stanley | 99,718 | $1.41M | 0.00% | −999−1.0% | Reduced |
| Wells Fargo & Company | 191,400 | $2.71M | 0.00% | +7,554+4.1% | Added |
| Sit Investment Associates Inc | 337,636 | $4.77M | 0.12% | 00.0% | Unchanged |
| Mackay Shields LLC | 564,399 | $7.98M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,149,092 | $16.2M | 0.60% | +37,352+3.4% | Added |
| 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 |