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, Q3 2021
Institutional positions in Delaware Investments Minnesota Municipal Income Fund II, Inc as of Sep 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. Q2 2021
- Shares held
- 3.32M
- +82.4K (+2.5%) vs. Q2 2021
- Total value
- $47.1M
- +$1.31M (+2.9%) vs. Q2 2021
- New holders
- 1
- 14 more added
- Sold out
- 1
- 8 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Delaware Investments Minnesota Municipal Income Fund II, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,190,004 | $16.9M | 0.54% | +40,912+3.6% | Added |
| Mackay Shields LLC | 564,399 | $8.00M | 0.08% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 337,636 | $4.79M | 0.12% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 190,012 | $2.69M | 0.14% | +146,690+338.6% | Added |
| Wells Fargo & Company | 133,940 | $1.90M | 0.00% | −57,460−30.0% | Reduced |
| NFP Retirement, Inc. | 80,066 | $1.14M | 0.46% | +221+0.3% | Added |
| Marks Group Wealth Management, Inc | 76,570 | $1.09M | 0.15% | 00.0% | Unchanged |
| Matisse Capital | 70,000 | $993.0K | 0.37% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 64,631 | $916.0K | 0.34% | −254−0.4% | Reduced |
| Royal Bank of Canada | 62,072 | $880.0K | 0.00% | −2,691−4.2% | Reduced |
| Berger Financial Group, Inc | 60,919 | $864.0K | 0.16% | +629+1.0% | Added |
| Ameriprise Financial Inc | 53,448 | $758.0K | 0.00% | +28,832+117.1% | Added |
| Morgan Stanley | 49,349 | $700.0K | 0.00% | −50,369−50.5% | Reduced |
| LPL Financial LLC | 42,604 | $604.0K | 0.00% | +115+0.3% | Added |
| Coastal Investment Advisors, Inc. | 40,439 | $573.0K | 0.14% | 00.0% | Unchanged |
| UBS Group AG | 37,073 | $526.0K | 0.00% | −11,369−23.5% | Reduced |
| Sightline Wealth Advisors, LLC | 33,495 | $475.0K | 0.40% | −9,146−21.4% | Reduced |
| Bank of America Corp | 28,977 | $411.0K | 0.00% | −6,957−19.4% | Reduced |
| Cetera Advisor Networks LLC | 24,879 | $353.0K | 0.00% | 00.0% | Unchanged |
| Access Financial Services, Inc. | 21,724 | $308.0K | 0.14% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 20,826 | $295.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,608 | $278.0K | 0.00% | +80.0% | Added |
| Commonwealth Equity Services, LLC | 18,002 | $255.0K | 0.00% | +1,852+11.5% | Added |
| Paradigm, Strategies in Wealth Management, LLC | 17,388 | $247.0K | 0.23% | +127+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,314 | $217.0K | 0.00% | +25+0.2% | Added |
| NEXT Financial Group, Inc | 14,394 | $204.0K | 0.02% | +3,292+29.7% | Added |
| Wolverine Asset Management LLC | 14,007 | $198.0K | 0.00% | +14,007 | New |
| HighMark Wealth Management LLC | 12,574 | $178.0K | 0.13% | +92+0.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 7,663 | $109.0K | 0.05% | −6,555−46.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,555 | $93.0K | 0.00% | +3,655+126.0% | Added |
| Johnson Midwest Financial, LLC | 3,442 | $49.0K | 0.04% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 3,374 | $48.0K | 0.01% | +9+0.3% | Added |
| US Bancorp | 3,058 | $43.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,723 | $39.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,020 | $14.5K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 389 | $5.00K | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |