Wakefield Asset Management LLLP - DELAWARE INV CO MUN INC FD I ownership

DELAWARE INV CO MUN INC FD I's ticker is VCF and the CUSIP is 246101109. A total of 19 filers reported holding DELAWARE INV CO MUN INC FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of DELAWARE INV CO MUN INC FD I
ValueSharesWeighting
Q4 2021$2,497,000
+5.5%
175,235
+8.9%
0.86%
-3.4%
Q3 2021$2,366,000
-2.2%
160,852
-0.3%
0.89%
-2.7%
Q2 2021$2,419,000
+9.1%
161,363
+2.9%
0.92%
+3.0%
Q1 2021$2,217,000
-1.4%
156,808
-0.8%
0.89%
-5.7%
Q4 2020$2,249,000
+5.5%
158,028
+3.1%
0.94%
-6.0%
Q3 2020$2,131,000
-1.2%
153,326
-3.1%
1.00%
-2.4%
Q2 2020$2,157,000
-7.1%
158,153
-9.6%
1.03%
-17.5%
Q1 2020$2,321,000
+6.4%
174,889
+19.7%
1.25%
+37.2%
Q4 2019$2,181,000
+2.6%
146,161
+1.7%
0.91%
-1.8%
Q3 2019$2,125,000
+8.4%
143,680
+7.8%
0.92%
+19.4%
Q2 2019$1,960,000
-12.1%
133,239
-15.3%
0.78%
-4.0%
Q1 2019$2,229,000
+14.0%
157,326
+2.6%
0.81%
-4.5%
Q4 2018$1,956,000
-11.4%
153,281
-0.4%
0.84%
-2.1%
Q3 2018$2,207,000153,8220.86%
Other shareholders
DELAWARE INV CO MUN INC FD I shareholders Q4 2020
NameSharesValueWeighting ↓
Wakefield Asset Management LLLP 158,028$2,249,0000.94%
GILL CAPITAL PARTNERS, LLC 18,580$264,0000.16%
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 24,000$342,0000.12%
Ackerman Capital Advisors, LLC 14,649$208,0000.05%
WEDBUSH SECURITIES INC 28,621$407,0000.04%
WOLVERINE ASSET MANAGEMENT LLC 18,091$257,0000.00%
American Portfolios Advisors 1,051$14,9560.00%
Advisory Services Network, LLC 1,687$24,0000.00%
HUNTINGTON NATIONAL BANK 1$00.00%
BANK OF AMERICA CORP /DE/ 5,000$71,0000.00%
View complete list of DELAWARE INV CO MUN INC FD I shareholders