HighMark Wealth Management LLC - DELAWARE INV MN MUN INC FD I ownership

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of DELAWARE INV MN MUN INC FD I
ValueSharesWeighting
Q4 2021$179,000
+0.6%
12,675
+0.8%
0.11%
-13.7%
Q3 2021$178,000
+1.1%
12,574
+0.7%
0.13%
+1.6%
Q2 2021$176,000
+8.0%
12,482
+0.7%
0.13%
-0.8%
Q1 2021$163,00012,3910.13%
Other shareholders
DELAWARE INV MN MUN INC FD I shareholders Q1 2022
NameSharesValueWeighting ↓
Bulldog Investors, LLP 515,811$6,706,0002.16%
F3Logic, LLC 1,500$19,500,0000.49%
MARINER INVESTMENT GROUP LLC 13,630$177,0000.49%
Wakefield Asset Management LLLP 62,952$818,0000.38%
Saba Capital Management, L.P. 515,675$6,704,0000.28%
Marks Group Wealth Management, Inc 76,570$995,0000.18%
Realta Investment Advisors 40,439$526,0000.18%
SIT INVESTMENT ASSOCIATES INC 672,072$8,772,0000.13%
Thomas J. Herzfeld Advisors, Inc. 11,218$145,0000.10%
Matisse Capital 18,300$238,0000.10%
View complete list of DELAWARE INV MN MUN INC FD I shareholders