DELAWARE INVTS MINN MUN INCO (VMM)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
38
Reporting holders
$52.9M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $20.4M | 1,444,578 | 0.31% | 13q | +21.4%+$3.6M |
| MACKAY SHIELDS LLC | $8.0M | 564,399 | 0.07% | 13q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.2M | 299,039 | 0.17% | 4q | +57.4%+$1.5M |
| Bulldog Investors, LLP | $3.7M | 265,015 | 1.00% | new | NEW |
| Marks Group Wealth Management, Inc | $1.7M | 123,275 | 0.21% | 9q | +61.0%+$658.9K |
| ACCESS FINANCIAL SERVICES, INC. | $1.3M | 91,725 | 0.58% | 5q | +322.2%+$987.5K |
| NFP Retirement, Inc. | $1.2M | 84,755 | 0.43% | 9q | +5.9%+$66.2K |
| Allspring Global Investments Holdings, LLC | $1.1M | 76,415 | 0.00% | new | FIRST |
| Wakefield Asset Management LLLP | $995.0K | 70,519 | 0.34% | 9q | +9.1%+$83.1K |
| Matisse Capital | $988.0K | 70,000 | 0.68% | 6q | HELD |
| Berger Financial Group, Inc | $878.0K | 62,208 | 0.12% | 5q | +2.1%+$18.2K |
| AMERIPRISE FINANCIAL INC | $869.0K | 59,611 | 0.00% | 13q | +11.5%+$89.8K |
| WELLS FARGO & COMPANY/MN | $835.0K | 59,159 | 0.00% | 13q | -55.8%-$1.1M |
| MORGAN STANLEY | $757.0K | 53,631 | 0.00% | 17q | +8.7%+$60.4K |
| ROYAL BANK OF CANADA | $739.0K | 52,381 | 0.00% | 13q | -15.6%-$136.7K |
| Coastal Investment Advisors, Inc. | $571.0K | 40,439 | 0.13% | 12q | HELD |
| UBS Group AG | $504.0K | 35,721 | 0.00% | 13q | -3.6%-$19.1K |
| Sightline Wealth Advisors, LLC | $474.0K | 33,570 | 0.42% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $430.0K | 30,500 | 0.01% | new | NEW |
| Cetera Advisor Networks LLC | $400.0K | 28,379 | 0.00% | 3q | +14.1%+$49.3K |
| SIT INVESTMENT ASSOCIATES INC | $355.0K | 25,139 | 0.01% | 13q | -92.6%-$4.4M |
| BANK OF AMERICA CORP /DE/ | $323.0K | 22,881 | 0.00% | 13q | -21.0%-$86.1K |
| AVANTAX ADVISORY SERVICES, INC. | $294.0K | 20,826 | 0.00% | 13q | HELD |
| STIFEL FINANCIAL CORP | $277.0K | 19,618 | 0.00% | 13q | HELD |
| Paradigm, Strategies in Wealth Management, LLC | $247.0K | 17,475 | 0.25% | 4q | +0.5%+$1.2K |
| Cambridge Investment Research Advisors, Inc. | $213.0K | 15,125 | 0.00% | 13q | -1.2%-$2.7K |
| NEXT Financial Group, Inc | $203.0K | 14,394 | 0.01% | 3q | HELD |
| HighMark Wealth Management LLC | $179.0K | 12,675 | 0.11% | 4q | +0.8%+$1.4K |
| Investors Financial Group, LLC | $162.0K | 11,500 | 0.08% | new | NEW |
| LPL Financial LLC | $152.0K | 10,747 | 0.00% | 13q | -74.8%-$450.6K |
| Thomas J. Herzfeld Advisors, Inc. | $108.0K | 7,663 | 0.04% | 13q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $93.0K | 6,563 | 0.00% | 8q | HELD |
| Johnson Midwest Financial, LLC | $49.0K | 3,442 | 0.04% | 5q | HELD |
| Tradition Wealth Management, LLC | $48.0K | 3,380 | 0.01% | 5q | HELD |
| US BANCORP \DE\ | $43.0K | 3,058 | 0.00% | 13q | HELD |
| AdvisorNet Financial, Inc | $38.0K | 2,723 | 0.00% | 13q | HELD |
| Financial Perspectives, Inc | $14.4K | 1,020 | 0.01% | 9q | HELD |
| Geneos Wealth Management Inc. | $5.0K | 389 | 0.00% | 24q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 38 | $52.9M | 3,743,937 | 3 | 12 | 7 | 0.0% |
| Q3 2021 | 36 | $47.1M | 3,322,574 | 1 | 9 | 7 | 0.0% |
| Q2 2021 | 36 | $45.8M | 3,240,209 | 2 | 12 | 8 | 0.0% |
| Q1 2021 | 36 | $44.4M | 3,306,329 | 2 | 13 | 9 | 0.0% |
| Q4 2020 | 37 | $41.7M | 3,180,391 | 4 | 11 | 6 | 0.0% |
| Q3 2020 | 32 | $39.5M | 3,040,997 | 2 | 10 | 9 | 0.0% |
| Q2 2020 | 33 | $35.4M | 2,796,247 | 3 | 12 | 7 | 0.0% |
| Q1 2020 | 33 | $35.8M | 2,893,470 | 4 | 9 | 11 | 0.0% |
| Q4 2019 | 34 | $35.2M | 2,676,207 | 4 | 7 | 9 | 0.0% |
| Q3 2019 | 29 | $32.1M | 2,447,651 | 1 | 9 | 7 | 0.0% |
| Q2 2019 | 30 | $32.4M | 2,518,980 | 3 | 8 | 7 | 0.0% |
| Q1 2019 | 33 | $33.0M | 2,608,765 | 2 | 8 | 8 | 0.0% |
| Q4 2018 | 32 | $29.8M | 2,552,189 | 0 | 1 | 0 | 0.0% |