AQR Arbitrage LLC - DELAWARE INV MN MUN INC FD I ownership

DELAWARE INV MN MUN INC FD I's ticker is VMM and the CUSIP is 24610V103. A total of 31 filers reported holding DELAWARE INV MN MUN INC FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of DELAWARE INV MN MUN INC FD I
ValueSharesWeighting
Q4 2020$132,000
-7.7%
10,065
-8.7%
0.01%0.0%
Q3 2020$143,000
-45.2%
11,030
-46.5%
0.01%
-58.3%
Q2 2020$261,000
+27.9%
20,612
+24.9%
0.01%
+71.4%
Q1 2020$204,000
-14.6%
16,497
-9.2%
0.01%
+75.0%
Q4 2019$239,000
-12.5%
18,176
-12.7%
0.00%0.0%
Q3 2019$273,000
-7.8%
20,831
-9.6%
0.00%
+33.3%
Q2 2019$296,000
-5.7%
23,046
-7.1%
0.00%
-25.0%
Q1 2019$314,000
-27.6%
24,819
-32.2%
0.00%
-33.3%
Q4 2018$434,000
+174.7%
36,598
+176.2%
0.01%
+200.0%
Q3 2018$158,000
+4.6%
13,252
+8.8%
0.00%0.0%
Q2 2018$151,000
+10.2%
12,175
+12.2%
0.00%0.0%
Q1 2018$137,00010,8550.00%
Other shareholders
DELAWARE INV MN MUN INC FD I shareholders Q3 2020
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 101,384$1,206,0002.45%
ACCESS FINANCIAL SERVICES, INC. 36,063$429,0000.29%
SIT INVESTMENT ASSOCIATES INC 334,436$3,980,0000.10%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 85,694$1,020,0000.08%
MACKAY SHIELDS LLC 564,399$6,716,0000.05%
Thomas J. Herzfeld Advisors, Inc. 4,272$51,0000.02%
Curi RMB Capital, LLC 52,463$624,0000.02%
WOLVERINE ASSET MANAGEMENT LLC 73,231$871,0000.01%
AdvisorNet Financial, Inc 5,818$69,0000.01%
Gs Investments, Inc. 650$7,735,0000.01%
View complete list of DELAWARE INV MN MUN INC FD I shareholders