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 | $988,000 | -0.5% | 70,000 | 0.0% | 0.68% | +87.1% |
| Q3 2021 | $993,000 | +0.4% | 70,000 | 0.0% | 0.36% | +16.6% |
| Q2 2021 | $989,000 | -16.2% | 70,000 | -21.9% | 0.31% | +84.1% |
| Q1 2021 | $1,180,000 | +214.7% | 89,586 | +212.9% | 0.17% | +46.6% |
| Q4 2020 | $375,000 | +57.6% | 28,629 | +56.4% | 0.12% | +22.1% |
| Q3 2020 | $238,000 | -24.0% | 18,300 | -23.1% | 0.10% | -57.2% |
| Q4 2019 | $313,000 | +87.4% | 23,811 | +80.4% | 0.22% | +9.9% |
| Q1 2019 | $167,000 | +39.2% | 13,200 | +30.7% | 0.20% | +33.8% |
| Q4 2018 | $120,000 | – | 10,100 | – | 0.15% | – |
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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% |