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

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.