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, Q1 2022
Institutional positions in Delaware Investments Minnesota Municipal Income Fund II, Inc as of Mar 31, 2022. 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
VMM is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021
- Institutional holders
- 0
- −37 vs. Q4 2021
- Shares held
- 0
- −3.73M (−100.0%) vs. Q4 2021
- Total value
- $0
- −$52.7M (−100.0%) vs. Q4 2021
- New holders
- 0
- 0 more added
- Sold out
- 37
- 0 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Delaware Investments Minnesota Municipal Income Fund II, Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,444,578−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −564,399−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −299,039−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −265,015−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −123,275−100.0% | Sold out |
| Access Financial Services, Inc. | 0 | $0 | 0.00% | −91,725−100.0% | Sold out |
| NFP Retirement, Inc. | 0 | $0 | 0.00% | −84,755−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −76,415−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −70,519−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −62,208−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −59,611−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −59,159−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −53,631−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −52,381−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −40,439−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −35,721−100.0% | Sold out |
| Sightline Wealth Advisors, LLC | 0 | $0 | 0.00% | −33,570−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −28,379−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −25,139−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −22,881−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −20,826−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −19,618−100.0% | Sold out |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −17,475−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −15,125−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −12,675−100.0% | Sold out |
| Investors Financial Group, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,747−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −7,663−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −6,563−100.0% | Sold out |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −3,442−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −3,380−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3,058−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2,723−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |