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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.

Q1 2022 vs. Q4 2021

How the institutions holding Delaware Investments Minnesota Municipal Income Fund II, Inc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of VMM: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders3810−37
Shares3.74M14.4K0−3.73M (−100.0%)
Value$52.9M$203.0K$0−$52.7M (−100.0%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Delaware Investments Minnesota Municipal Income Fund II, Inc at the end of Q1 2022 but not at the end of Q4 2021.

None.

Sold out (37)

Institutions that held Delaware Investments Minnesota Municipal Income Fund II, Inc at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of VMM in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Saba Capital Management, L.P.1,444,578$20.4M
Mackay Shields LLC564,399$7.96M
Rivernorth Capital Management, LLC299,039$4.22M
Bulldog Investors, LLP265,015$3.74M
Marks Group Wealth Management, Inc123,275$1.74M
Access Financial Services, Inc.91,725$1.29M
NFP Retirement, Inc.84,755$1.20M
Allspring Global Investments Holdings, LLC76,415$1.08M
Wakefield Asset Management LLLP70,519$995.0K
Matisse Capital70,000$988.0K
Berger Financial Group, Inc62,208$878.0K
Ameriprise Financial Inc59,611$869.0K
Wells Fargo & Company59,159$835.0K
Morgan Stanley53,631$757.0K
Royal Bank of Canada52,381$739.0K
Coastal Investment Advisors, Inc.40,439$571.0K
UBS Group AG35,721$504.0K
Sightline Wealth Advisors, LLC33,570$474.0K
Boothbay Fund Management, LLC30,500$430.0K
Cetera Advisor Networks LLC28,379$400.0K
Sit Investment Associates Inc25,139$355.0K
Bank of America Corp22,881$323.0K
Avantax Advisory Services, Inc.20,826$294.0K
Stifel Financial Corp19,618$277.0K
Paradigm, Strategies in Wealth Management, LLC17,475$247.0K
Cambridge Investment Research Advisors, Inc.15,125$213.0K
HighMark Wealth Management LLC12,675$179.0K
Investors Financial Group, LLC11,500$162.0K
LPL Financial LLC10,747$152.0K
Thomas J. Herzfeld Advisors, Inc.7,663$108.0K
Advisor Group Holdings, Inc.6,563$93.0K
Johnson Midwest Financial, LLC3,442$49.0K
Tradition Wealth Management, LLC3,380$48.0K
US Bancorp3,058$43.0K
AdvisorNet Financial, Inc2,723$38.0K
Financial Perspectives, Inc1,020$14.4K
Geneos Wealth Management Inc.389$5.00K

Not filed for Q1 2022 yet (1)

Institutions that held Delaware Investments Minnesota Municipal Income Fund II, Inc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMM in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
NEXT Financial Group, Inc14,394$203.0K