DELAWARE INV MN MUN INC FD I's ticker is VMM and the CUSIP is 24610V103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $294,000 | -0.3% | 20,826 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $295,000 | +0.3% | 20,826 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $294,000 | +6.9% | 20,826 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $275,000 | +0.7% | 20,826 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $273,000 | -36.1% | 20,826 | -36.6% | 0.01% | -14.3% |
| Q3 2020 | $427,000 | +62.4% | 32,859 | +57.8% | 0.01% | -12.5% |
| Q2 2020 | $263,000 | +1.9% | 20,826 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $258,000 | -7.5% | 20,826 | -1.6% | 0.01% | +33.3% |
| Q4 2019 | $279,000 | +0.7% | 21,169 | +0.0% | 0.01% | -45.5% |
| Q3 2019 | $277,000 | +1.8% | 21,166 | +0.0% | 0.01% | -8.3% |
| Q2 2019 | $272,000 | +1.9% | 21,163 | +0.0% | 0.01% | -14.3% |
| Q1 2019 | $267,000 | +6.4% | 21,160 | +0.0% | 0.01% | -66.7% |
| Q4 2018 | $251,000 | – | 21,157 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sightline Wealth Advisors, LLC | 42,641 | $603,000 | 0.50% |
| Saba Capital Management, L.P. | 1,149,092 | $16,242,000 | 0.46% |
| Wakefield Asset Management LLLP | 64,885 | $917,000 | 0.35% |
| Matisse Capital | 70,000 | $989,000 | 0.31% |
| Paradigm, Strategies in Wealth Management, LLC | 17,261 | $244,000 | 0.22% |
| Berger Financial Group, Inc | 60,290 | $852,000 | 0.15% |
| Marks Group Wealth Management, Inc | 76,570 | $1,082,000 | 0.15% |
| ACCESS FINANCIAL SERVICES, INC. | 21,724 | $307,000 | 0.14% |
| Realta Investment Advisors | 40,439 | $572,000 | 0.14% |
| HighMark Wealth Management LLC | 12,482 | $176,000 | 0.13% |