DELAWARE INV MN MUN INC FD I's ticker is VMM and the CUSIP is 24610V103. A total of 35 filers reported holding DELAWARE INV MN MUN INC FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $20,383,000 | +20.8% | 1,444,578 | +21.4% | 0.31% | -25.2% |
| Q3 2021 | $16,874,000 | +3.9% | 1,190,004 | +3.6% | 0.41% | -11.4% |
| Q2 2021 | $16,242,000 | +10.8% | 1,149,092 | +3.4% | 0.46% | -1.1% |
| Q1 2021 | $14,664,000 | +7.5% | 1,111,740 | +6.9% | 0.47% | -15.9% |
| Q4 2020 | $13,647,000 | +103.6% | 1,040,173 | +101.7% | 0.56% | +100.4% |
| Q3 2020 | $6,704,000 | +266.3% | 515,675 | +256.5% | 0.28% | +248.8% |
| Q2 2020 | $1,830,000 | -42.4% | 144,654 | -43.7% | 0.08% | -52.1% |
| Q1 2020 | $3,178,000 | -27.8% | 256,946 | -23.3% | 0.17% | -20.1% |
| Q4 2019 | $4,404,000 | +0.3% | 335,178 | 0.0% | 0.21% | +2.5% |
| Q3 2019 | $4,393,000 | -6.3% | 335,178 | -8.0% | 0.20% | +2.0% |
| Q2 2019 | $4,687,000 | -0.3% | 364,477 | -2.0% | 0.20% | -2.9% |
| Q1 2019 | $4,701,000 | +4.0% | 372,099 | -2.4% | 0.21% | +27.2% |
| Q4 2018 | $4,520,000 | – | 381,099 | – | 0.16% | – |
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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% |