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, Q4 2021
Institutional positions in Delaware Investments Minnesota Municipal Income Fund II, Inc as of Dec 31, 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
VMM is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 38
- +2 vs. Q3 2021
- Shares held
- 3.74M
- +421.4K (+12.7%) vs. Q3 2021
- Total value
- $52.9M
- +$5.74M (+12.2%) vs. Q3 2021
- New holders
- 4
- 16 more added
- Sold out
- 2
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Delaware Investments Minnesota Municipal Income Fund II, Inc; share changes are against Q3 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 | $14.4K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,723 | $38.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,058 | $43.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 3,380 | $48.0K | 0.01% | +6+0.2% | Added |
| Johnson Midwest Financial, LLC | 3,442 | $49.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,563 | $93.0K | 0.00% | +8+0.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 7,663 | $108.0K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 10,747 | $152.0K | 0.00% | −31,857−74.8% | Reduced |
| Investors Financial Group, LLC | 11,500 | $162.0K | 0.08% | +11,500 | New |
| HighMark Wealth Management LLC | 12,675 | $179.0K | 0.11% | +101+0.8% | Added |
| NEXT Financial Group, Inc | 14,394 | $203.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,125 | $213.0K | 0.00% | −189−1.2% | Reduced |
| Paradigm, Strategies in Wealth Management, LLC | 17,475 | $247.0K | 0.25% | +87+0.5% | Added |
| Stifel Financial Corp | 19,618 | $277.0K | 0.00% | +10+0.1% | Added |
| Avantax Advisory Services, Inc. | 20,826 | $294.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 22,881 | $323.0K | 0.00% | −6,096−21.0% | Reduced |
| Sit Investment Associates Inc | 25,139 | $355.0K | 0.01% | −312,497−92.6% | Reduced |
| Cetera Advisor Networks LLC | 28,379 | $400.0K | 0.00% | +3,500+14.1% | Added |
| Boothbay Fund Management, LLC | 30,500 | $430.0K | 0.01% | +30,500 | New |
| Sightline Wealth Advisors, LLC | 33,570 | $474.0K | 0.42% | +75+0.2% | Added |
| UBS Group AG | 35,721 | $504.0K | 0.00% | −1,352−3.6% | Reduced |
| Coastal Investment Advisors, Inc. | 40,439 | $571.0K | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 52,381 | $739.0K | 0.00% | −9,691−15.6% | Reduced |
| Morgan Stanley | 53,631 | $757.0K | 0.00% | +4,282+8.7% | Added |
| Wells Fargo & Company | 59,159 | $835.0K | 0.00% | −74,781−55.8% | Reduced |
| Ameriprise Financial Inc | 59,611 | $869.0K | 0.00% | +6,163+11.5% | Added |
| Berger Financial Group, Inc | 62,208 | $878.0K | 0.12% | +1,289+2.1% | Added |
| Matisse Capital | 70,000 | $988.0K | 0.68% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 70,519 | $995.0K | 0.34% | +5,888+9.1% | Added |
| Allspring Global Investments Holdings, LLC | 76,415 | $1.08M | 0.00% | +76,415 | New |
| NFP Retirement, Inc. | 84,755 | $1.20M | 0.43% | +4,689+5.9% | Added |
| Access Financial Services, Inc. | 91,725 | $1.29M | 0.58% | +70,001+322.2% | Added |
| Marks Group Wealth Management, Inc | 123,275 | $1.74M | 0.21% | +46,705+61.0% | Added |
| Bulldog Investors, LLP | 265,015 | $3.74M | 1.00% | +265,015 | New |
| Rivernorth Capital Management, LLC | 299,039 | $4.22M | 0.17% | +109,027+57.4% | Added |
| Mackay Shields LLC | 564,399 | $7.96M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,444,578 | $20.4M | 0.41% | +254,574+21.4% | Added |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −18,002−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −14,007−100.0% | Sold out |