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