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 | $571,000 | -0.3% | 40,439 | 0.0% | 0.13% | -6.7% |
| Q3 2021 | $573,000 | +0.2% | 40,439 | 0.0% | 0.14% | -0.7% |
| Q2 2021 | $572,000 | +7.3% | 40,439 | 0.0% | 0.14% | -2.9% |
| Q1 2021 | $533,000 | +0.4% | 40,439 | 0.0% | 0.14% | -6.7% |
| Q4 2020 | $531,000 | +1.0% | 40,439 | 0.0% | 0.15% | -14.8% |
| Q3 2020 | $526,000 | +2.7% | 40,439 | 0.0% | 0.18% | +4.8% |
| Q2 2020 | $512,000 | +24.9% | 40,439 | +22.0% | 0.17% | -4.5% |
| Q1 2020 | $410,000 | +110.3% | 33,135 | +120.7% | 0.18% | +232.1% |
| Q4 2019 | $195,000 | -1.0% | 15,015 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $197,000 | +2.1% | 15,015 | 0.0% | 0.05% | -1.9% |
| Q2 2019 | $193,000 | +1.6% | 15,015 | 0.0% | 0.05% | -37.9% |
| Q1 2019 | $190,000 | – | 15,015 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 265,015 | $3,739,000 | 1.00% |
| Matisse Capital | 70,000 | $988,000 | 0.68% |
| ACCESS FINANCIAL SERVICES, INC. | 91,725 | $1,294,000 | 0.58% |
| Sightline Wealth Advisors, LLC | 33,570 | $474,000 | 0.42% |
| Wakefield Asset Management LLLP | 70,519 | $995,000 | 0.34% |
| Saba Capital Management, L.P. | 1,444,578 | $20,383,000 | 0.31% |
| Paradigm, Strategies in Wealth Management, LLC | 17,475 | $247,000 | 0.25% |
| Marks Group Wealth Management, Inc | 123,275 | $1,739,000 | 0.21% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,039 | $4,219,000 | 0.17% |
| Realta Investment Advisors | 40,439 | $571,000 | 0.13% |