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

Institutional Holders (2015Q1)
Portfolio Summary: 23 Institutional holders with a total value of $9,181,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 180,640 2,374,000 25.86%
2 MORGAN STANLEY 78,488 1,031,000 11.23%
3 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 72,738 956,000 10.41%
4 Karpus Management, Inc. 52,549 690,000 7.52%
5 Nuveen Asset Management, LLC 40,912 538,000 5.86%
6 DOLIVER ADVISORS, LP 39,916 524,000 5.71%
7 UBS Group AG 34,297 450,000 4.90%
8 Tortoise Investment Management, LLC 33,950 446,000 4.86%
9 LPL Financial LLC 24,128 317,000 3.45%
10 Northside Capital Management, LLC 20,750 273,000 2.97%
11 Dorsey & Whitney Trust CO LLC 20,750 273,000 2.97%
12 WOLVERINE ASSET MANAGEMENT LLC 20,047 263,000 2.86%
13 ROYAL BANK OF CANADA 17,650 232,000 2.53%
14 First Allied Advisory Services, Inc. 15,942 209,000 2.28%
15 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,009 184,000 2.00%
16 IFC Holdings Incorporated/FL 11,856 156,000 1.70%
17 NEXT Financial Group, Inc 7,649 100,000 1.09%
18 BANK OF AMERICA CORP /DE/ 4,754 62,000 0.68%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,400 58,000 0.63%
20 FineMark National Bank & Trust 1,710 22,000 0.24%
21 PNC FINANCIAL SERVICES GROUP, INC. 1,200 16,000 0.17%
22 BANK OF MONTREAL /CAN/ 280 4,000 0.04%
23 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.