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

Institutional Holders (2015Q3)
Portfolio Summary: 21 Institutional holders with a total value of $6,539,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 76,902 985,000 15.06%
2 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 65,888 843,000 12.89%
3 Karpus Management, Inc. 49,049 628,000 9.60%
4 Nuveen Asset Management, LLC 40,912 524,000 8.01%
5 WELLS FARGO & COMPANY/MN 35,874 459,000 7.02%
6 Tortoise Investment Management, LLC 31,650 405,000 6.19%
7 Advisors Asset Management, Inc. 27,482 352,000 5.38%
8 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 25,089 321,000 4.91%
9 UBS Group AG 24,797 317,000 4.85%
10 LPL Financial LLC 21,358 273,000 4.17%
11 Northside Capital Management, LLC 20,750 266,000 4.07%
12 Dorsey & Whitney Trust CO LLC 20,750 266,000 4.07%
13 ROYAL BANK OF CANADA 18,694 239,000 3.65%
14 IFC Holdings Incorporated/FL 13,269 171,000 2.62%
15 BANK OF AMERICA CORP /DE/ 13,008 166,000 2.54%
16 DOLIVER ADVISORS, LP 10,941 140,000 2.14%
17 NEXT Financial Group, Inc 7,805 99,000 1.51%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,400 56,000 0.86%
19 FineMark National Bank & Trust 1,710 22,000 0.34%
20 BANK OF MONTREAL /CAN/ 280 4,000 0.06%
21 WFG Advisors, LP 200 3,000 0.05%

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.