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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.

Q4 2021 vs. Q3 2021

How the institutions holding Delaware Investments Minnesota Municipal Income Fund II, Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of VMM: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders3638+2
Shares3.32M3.74M+421.4K (+12.7%)
Value$47.1M$52.9M+$5.74M (+12.2%)

New holders (4)

Institutions that held Delaware Investments Minnesota Municipal Income Fund II, Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to VMM in Q4 2021
InstitutionSharesValue% of portfolio
Bulldog Investors, LLP265,015$3.74M1.00%
Allspring Global Investments Holdings, LLC76,415$1.08M0.00%
Boothbay Fund Management, LLC30,500$430.0K0.01%
Investors Financial Group, LLC11,500$162.0K0.08%

Sold out (2)

Institutions that held Delaware Investments Minnesota Municipal Income Fund II, Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of VMM in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Commonwealth Equity Services, LLC18,002$255.0K
Wolverine Asset Management LLC14,007$198.0K