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DELAWARE INVT NAT MUNI INC F
DELAWARE INVT NAT MUNI INC F. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 24 Institutional holders with a total value of $9,695,788.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 182,639 2,391,000 24.66%
2 MORGAN STANLEY 84,322 1,104,000 11.39%
3 Advisors Asset Management, Inc. 82,539 1,078,000 11.12%
4 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 71,138 931,000 9.60%
5 Karpus Management, Inc. 53,749 704,000 7.26%
6 Nuveen Asset Management, LLC 40,912 536,000 5.53%
7 DOLIVER ADVISORS, LP 39,920 522,000 5.38%
8 Tortoise Investment Management, LLC 33,950 444,000 4.58%
9 LPL Financial LLC 24,077 315,000 3.25%
10 First Allied Advisory Services, Inc. 21,942 287,000 2.96%
11 Northside Capital Management, LLC 20,750 272,000 2.81%
12 Dorsey & Whitney Trust CO LLC 20,750 272,000 2.81%
13 UBS Group AG 18,169 237,000 2.44%
14 ROYAL BANK OF CANADA 16,150 211,000 2.18%
15 IFC Holdings Incorporated/FL 11,800 151,000 1.56%
16 BANK OF AMERICA CORP /DE/ 5,728 75,000 0.77%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,400 58,000 0.60%
18 WOLVERINE ASSET MANAGEMENT LLC 3,106 40,000 0.41%
19 FineMark National Bank & Trust 1,710 22,000 0.23%
20 FIFTH THIRD BANCORP 1,642 21,000 0.22%
21 NATIONAL PLANNING CORP 1,039 13,788 0.14%
22 BANK OF MONTREAL /CAN/ 280 4,000 0.04%
23 B. Riley Wealth Advisors, Inc. 335 4,000 0.04%
24 WFG Advisors, LP 200 3,000 0.03%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.