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 | $1,294,000 | +320.1% | 91,725 | +322.2% | 0.58% | +318.7% |
| Q3 2021 | $308,000 | +0.3% | 21,724 | 0.0% | 0.14% | -2.8% |
| Q2 2021 | $307,000 | +1.7% | 21,724 | -5.2% | 0.14% | +0.7% |
| Q1 2021 | $302,000 | +6.3% | 22,924 | +6.1% | 0.14% | +2.2% |
| Q4 2020 | $284,000 | +82.1% | 21,614 | +74.7% | 0.14% | +13.0% |
| Q1 2019 | $156,000 | -63.6% | 12,373 | -65.7% | 0.12% | -58.2% |
| Q3 2018 | $429,000 | -11.7% | 36,063 | -8.2% | 0.29% | -14.0% |
| Q2 2018 | $486,000 | -2.0% | 39,263 | 0.0% | 0.34% | -6.3% |
| Q1 2018 | $496,000 | -16.4% | 39,263 | -10.9% | 0.36% | -10.8% |
| Q4 2017 | $593,000 | +1.5% | 44,048 | +7.6% | 0.41% | -8.5% |
| Q3 2017 | $584,000 | -1.5% | 40,948 | +1.2% | 0.45% | -8.0% |
| Q2 2017 | $593,000 | -2.0% | 40,448 | -2.6% | 0.49% | -4.7% |
| Q1 2017 | $605,000 | +13.9% | 41,548 | +6.1% | 0.51% | +5.6% |
| Q4 2016 | $531,000 | – | 39,148 | – | 0.48% | – |
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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% |