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

Institutional Holders (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $14,381,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIT INVESTMENT ASSOCIATES INC 321,350 4,724,000 32.85%
2 MACKAY SHIELDS LLC 133,462 1,962,000 13.64%
3 MORGAN STANLEY 77,122 1,134,000 7.89%
4 LPL Financial LLC 63,180 943,000 6.56%
5 ROYAL BANK OF CANADA 60,489 889,000 6.18%
6 INVESTMENT CENTERS OF AMERICA INC 56,284 826,000 5.74%
7 Raymond James Financial Services Advisors, Inc. 50,550 743,000 5.17%
8 NATIONAL PLANNING CORP 48,809 717,000 4.99%
9 UBS Group AG 40,882 601,000 4.18%
10 BANK OF AMERICA CORP /DE/ 40,880 601,000 4.18%
11 WELLS FARGO & COMPANY/MN 23,044 338,000 2.35%
12 Cambridge Investment Research Advisors, Inc. 22,339 328,000 2.28%
13 Commonwealth Equity Services, Inc 10,931 161,000 1.12%
14 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,775 158,000 1.10%
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,258 121,000 0.84%
16 NEXT Financial Group, Inc 2,600 38,000 0.26%
17 US BANCORP \DE\ 2,265 33,000 0.23%
18 Creative Planning 2,000 29,000 0.20%
19 Hoxton Financial, Inc. 1,125 17,000 0.12%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 550 8,000 0.06%
21 CITIGROUP INC 344 5,000 0.03%
22 GENEOS WEALTH MANAGEMENT INC. 389 5,000 0.03%

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.