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

Institutional Holders (2016Q1)
Portfolio Summary: 27 Institutional holders with a total value of $10,967,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 142,795 1,970,000 17.96%
2 Advisors Asset Management, Inc. 111,787 1,536,000 14.01%
3 Raymond James Financial Services Advisors, Inc. 65,631 906,000 8.26%
4 Karpus Management, Inc. 46,294 639,000 5.83%
5 LPL Financial LLC 45,192 626,000 5.71%
6 CITIGROUP INC 43,000 591,000 5.39%
7 BANK OF AMERICA CORP /DE/ 39,396 544,000 4.96%
8 WELLS FARGO & COMPANY/MN 37,274 514,000 4.69%
9 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 35,329 488,000 4.45%
10 Nuveen Asset Management, LLC 33,958 469,000 4.28%
11 Tortoise Investment Management, LLC 29,623 409,000 3.73%
12 ROYAL BANK OF CANADA 21,786 301,000 2.74%
13 UBS Group AG 20,779 287,000 2.62%
14 Dorsey & Whitney Trust CO LLC 20,750 286,000 2.61%
15 Northside Capital Management, LLC 20,750 286,000 2.61%
16 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,134 250,000 2.28%
17 IFC Holdings Incorporated/FL 17,746 244,000 2.22%
18 RAYMOND JAMES & ASSOCIATES 17,564 242,000 2.21%
19 NEXT Financial Group, Inc 7,953 109,000 0.99%
20 PROFICIO CAPITAL PARTNERS LLC 6,242 86,000 0.78%
21 WOLVERINE ASSET MANAGEMENT LLC 4,587 63,000 0.57%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,927 40,000 0.36%
23 Tradewinds Capital Management, LLC 2,327 32,000 0.29% PRN
24 FineMark National Bank & Trust 1,710 24,000 0.22%
25 JFS WEALTH ADVISORS, LLC 1,500 21,000 0.19%
26 WFG Advisors, LP 200 3,000 0.03%
27 Tower Research Capital LLC (TRC) 100 1,000 0.01%

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.