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

Institutional Holders (2016Q2)
Portfolio Summary: 25 Institutional holders with a total value of $12,855,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MACKAY SHIELDS LLC 256,199 3,784,000 29.44%
2 MORGAN STANLEY 124,958 1,850,000 14.39%
3 Advisors Asset Management, Inc. 105,383 1,557,000 12.11%
4 BANK OF AMERICA CORP /DE/ 43,920 650,000 5.06%
5 WELLS FARGO & COMPANY/MN 43,575 645,000 5.02%
6 CITIGROUP INC 38,000 561,000 4.36%
7 Nuveen Asset Management, LLC 33,958 503,000 3.91%
8 Tortoise Investment Management, LLC 27,405 406,000 3.16%
9 LPL Financial LLC 23,635 347,000 2.70%
10 ROYAL BANK OF CANADA 22,748 337,000 2.62%
11 Northside Capital Management, LLC 20,750 307,000 2.39%
12 Dorsey & Whitney Trust CO LLC 20,750 307,000 2.39%
13 Virtu KCG Holdings LLC 18,795 278,000 2.16%
14 IFC Holdings Incorporated/FL 18,519 273,000 2.12%
15 UBS Group AG 16,096 238,000 1.85%
16 RAYMOND JAMES & ASSOCIATES 15,800 234,000 1.82%
17 PROFICIO CAPITAL PARTNERS LLC 11,292 165,000 1.28%
18 IFP ADVISORS, INC 10,500 155,000 1.21%
19 NEXT Financial Group, Inc 5,441 80,000 0.62%
20 ADVISOR GROUP, INC. 5,000 74,000 0.58%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,927 43,000 0.33%
22 Tradewinds Capital Management, LLC 2,327 34,000 0.26% PRN
23 FineMark National Bank & Trust 1,548 23,000 0.18%
24 WFG Advisors, LP 200 3,000 0.02%
25 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.