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

Institutional Holders (2016Q4)
Portfolio Summary: 24 Institutional holders with a total value of $13,041,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MACKAY SHIELDS LLC 256,199 3,369,000 25.83%
2 MORGAN STANLEY 242,227 3,186,000 24.43%
3 Advisors Asset Management, Inc. 91,916 1,209,000 9.27%
4 WELLS FARGO & COMPANY/MN 73,955 973,000 7.46%
5 UBS Group AG 40,521 533,000 4.09%
6 CITIGROUP INC 35,005 460,000 3.53%
7 Nuveen Asset Management, LLC 33,958 447,000 3.43%
8 Tortoise Investment Management, LLC 27,405 361,000 2.77%
9 IFC Holdings Incorporated/FL 23,357 307,000 2.35%
10 ROYAL BANK OF CANADA 22,833 300,000 2.30%
11 LPL Financial LLC 20,956 276,000 2.12%
12 Dorsey & Whitney Trust CO LLC 20,750 273,000 2.09%
13 Northside Capital Management, LLC 20,750 273,000 2.09%
14 BANK OF AMERICA CORP /DE/ 17,296 228,000 1.75%
15 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 16,985 223,000 1.71%
16 RAYMOND JAMES & ASSOCIATES 12,362 163,000 1.25%
17 PROFICIO CAPITAL PARTNERS LLC 12,311 162,000 1.24%
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,115 133,000 1.02%
19 ADVISOR GROUP, INC. 5,000 66,000 0.51%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,927 39,000 0.30%
21 Tradewinds Capital Management, LLC 2,327 31,000 0.24% PRN
22 IFP ADVISORS, INC 1,775 23,000 0.18%
23 WFG Advisors, LP 200 3,000 0.02%
24 SRS CAPITAL ADVISORS, INC. 214 3,000 0.02% SH

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.