DELAWARE INV MN MUN INC FD I's ticker is VMM and the CUSIP is 24610V103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $198,000 | +20.7% | 15,987 | +23.3% | 0.08% | +16.9% |
Q1 2018 | $164,000 | -26.5% | 12,968 | -21.7% | 0.07% | -20.2% |
Q4 2017 | $223,000 | +53.8% | 16,556 | +51.7% | 0.09% | -11.9% |
Q4 2014 | $145,000 | -46.9% | 10,917 | -46.0% | 0.10% | -46.3% |
Q3 2014 | $273,000 | -27.0% | 20,207 | -23.5% | 0.19% | -42.3% |
Q2 2014 | $374,000 | -38.3% | 26,410 | -41.9% | 0.33% | -18.1% |
Q1 2014 | $606,000 | -40.0% | 45,420 | -44.6% | 0.40% | -38.3% |
Q4 2013 | $1,010,000 | +390.3% | 82,043 | +412.3% | 0.64% | +411.9% |
Q3 2013 | $206,000 | -71.8% | 16,015 | -70.1% | 0.13% | -70.8% |
Q2 2013 | $731,000 | – | 53,493 | – | 0.43% | – |
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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% |