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

Institutional Holders (2016Q3)
Portfolio Summary: 26 Institutional holders with a total value of $12,702,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MACKAY SHIELDS LLC 256,199 3,625,000 28.54%
2 MORGAN STANLEY 169,930 2,391,000 18.82%
3 Advisors Asset Management, Inc. 100,333 1,420,000 11.18%
4 WELLS FARGO & COMPANY/MN 60,175 847,000 6.67%
5 CITIGROUP INC 38,000 538,000 4.24%
6 Nuveen Asset Management, LLC 33,958 478,000 3.76%
7 Tortoise Investment Management, LLC 27,405 386,000 3.04%
8 IFC Holdings Incorporated/FL 25,019 353,000 2.78%
9 UBS Group AG 24,604 346,000 2.72%
10 LPL Financial LLC 23,004 322,000 2.54%
11 ROYAL BANK OF CANADA 22,505 317,000 2.50%
12 Northside Capital Management, LLC 20,750 292,000 2.30%
13 Dorsey & Whitney Trust CO LLC 20,750 292,000 2.30%
14 Curi Capital, LLC 14,138 199,000 1.57%
15 BANK OF AMERICA CORP /DE/ 12,535 176,000 1.39%
16 PROFICIO CAPITAL PARTNERS LLC 12,036 169,000 1.33%
17 RAYMOND JAMES & ASSOCIATES 11,412 161,000 1.27%
18 IFP ADVISORS, INC 10,500 148,000 1.17%
19 ADVISOR GROUP, INC. 5,000 70,000 0.55%
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,400 62,000 0.49%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,927 41,000 0.32%
22 Tradewinds Capital Management, LLC 2,327 33,000 0.26%
23 FineMark National Bank & Trust 1,548 22,000 0.17%
24 Tower Research Capital LLC (TRC) 600 8,000 0.06%
25 WFG Advisors, LP 200 3,000 0.02%
26 WOLVERINE ASSET MANAGEMENT LLC 215 3,000 0.02%

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.