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DELAWARE INVTS MINN MUN INCO
DELAWARE INVTS MINN MUN INCO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 19 Institutional holders with a total value of $10,044,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIT INVESTMENT ASSOCIATES INC 311,350 4,094,000 40.76%
2 MORGAN STANLEY 81,579 1,072,000 10.67%
3 UBS Group AG 58,598 770,000 7.67%
4 BANK OF AMERICA CORP /DE/ 54,007 710,000 7.07%
5 ROYAL BANK OF CANADA 46,625 613,000 6.10%
6 LPL Financial LLC 34,985 460,000 4.58%
7 Raymond James Financial Services Advisors, Inc. 30,200 397,000 3.95%
8 NATIONAL PLANNING CORP 25,059 334,000 3.33%
9 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 24,737 325,000 3.24%
10 WELLS FARGO & COMPANY/MN 20,719 272,000 2.71%
11 INVESTMENT CENTERS OF AMERICA INC 20,424 268,000 2.67%
12 Cambridge Investment Research Advisors, Inc. 19,872 261,000 2.60%
13 WOLVERINE ASSET MANAGEMENT LLC 13,459 176,000 1.75%
14 Curi Capital, LLC 11,696 154,000 1.53%
15 NEXT Financial Group, Inc 4,611 60,000 0.60%
16 US BANCORP \DE\ 3,175 42,000 0.42%
17 Creative Planning 2,000 26,000 0.26%
18 CITIGROUP INC 750 10,000 0.10%
19 Tower Research Capital LLC (TRC) 22 0 0.00%

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.