DELAWARE INVTS MINN MUN INCO
CUSIP 24610V103
Delaware Invts Minn Mun Inco has 32 institutional holders in Filings Flow’s 13F database, together reporting 2.03M shares worth $27M as of Q4 2021. The largest reported holders are Mackay Shields LLC, Rivernorth Capital Management, LLC, and Bulldog Investors, LLP.
Institutional Holders
32
Q4 2021
Reported Value
$27M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Bulldog Investors, LLP$445M AUM | 1.00% | $4M | 265.0K | Q4 2021 |
| Matisse Capital$234M AUM | 0.68% | $988,000 | 70.0K | Q4 2021 |
| ACCESS FINANCIAL SERVICES, INC.$282M AUM | 0.58% | $1M | 91.7K | Q4 2021 |
| Sightline Wealth Advisors, LLC$236M AUM | 0.42% | $474,000 | 33.6K | Q4 2021 |
| Wakefield Asset Management LLLP$377M AUM | 0.34% | $995,000 | 70.5K | Q4 2021 |
| Paradigm, Strategies in Wealth Management, LLC$147M AUM | 0.25% | $247,000 | 17.5K | Q4 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.17% | $4M | 299.0K | Q4 2021 |
| Realta Investment Advisors$288M AUM | 0.13% | $571,000 | 40.4K | Q4 2021 |
| Berger Financial Group, Inc$1.8B AUM | 0.12% | $878,000 | 62.2K | Q4 2021 |
| HighMark Wealth Management LLC$246M AUM | 0.11% | $179,000 | 12.7K | Q4 2021 |
| MACKAY SHIELDS LLC$2.7B AUM | 0.07% | $8M | 564.4K | Q4 2021 |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.04% | $108,000 | 7.7K | Q4 2021 |
| NEXT Financial Group, Inc$1.5B AUM | 0.01% | $203,000 | 14.4K | Q4 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $430,000 | 30.5K | Q4 2021 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM | 0.01% | $188,000 | 13.3K | Q2 2021OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 0.01% | $48,000 | 3.4K | Q4 2021 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $294,000 | 20.8K | Q4 2021 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $38,000 | 2.7K | Q4 2021 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $198,000 | 14.0K | Q3 2021OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $1M | 76.4K | Q4 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $255,000 | 18.0K | Q3 2021OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $173,000 | 13.1K | Q1 2021OLDER |
| Marks Group Wealth Management, Inc$1.0B AUM | 0.00% | $2,000 | 123.3K | Q4 2021 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $277,000 | 19.6K | Q4 2021 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $869,000 | 59.6K | Q4 2021 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $5,000 | 389 | Q4 2021 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $93,000 | 6.6K | Q4 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $504,000 | 35.7K | Q4 2021 |
| LPL Financial LLC$376.6B AUM | 0.00% | $152,000 | 10.7K | Q4 2021 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $43,000 | 3.1K | Q4 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.