Dark
Light
System
Security
DELAWARE INVTS MINN MUN INCO
DELAWARE INVTS MINN MUN INCO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 21 Institutional holders with a total value of $19,994,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MACKAY SHIELDS LLC 564,399 7,631,000 38.17%
2 SIT INVESTMENT ASSOCIATES INC 334,436 4,535,000 22.68%
3 ROYAL BANK OF CANADA 79,123 1,073,000 5.37%
4 NATIONAL PLANNING CORP 73,368 1,017,000 5.09%
5 INVESTMENT CENTERS OF AMERICA INC 65,023 882,000 4.41%
6 MORGAN STANLEY 62,375 846,000 4.23%
7 BANK OF AMERICA CORP /DE/ 50,547 686,000 3.43%
8 UBS Group AG 43,108 585,000 2.93%
9 ACCESS FINANCIAL SERVICES, INC. 39,148 531,000 2.66%
10 LPL Financial LLC 36,533 496,000 2.48%
11 Raymond James Financial Services Advisors, Inc. 33,325 452,000 2.26%
12 WELLS FARGO & COMPANY/MN 23,810 323,000 1.62%
13 Cambridge Investment Research Advisors, Inc. 22,743 308,000 1.54%
14 Commonwealth Equity Services, Inc 18,885 256,000 1.28%
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,758 159,000 0.80%
16 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,568 143,000 0.72%
17 Creative Planning 2,000 27,000 0.14%
18 HOLLOWAY WEALTH MANAGEMENT, LLC 1,200 16,000 0.08% PRN
19 US BANCORP \DE\ 1,102 15,000 0.08%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 550 8,000 0.04%
21 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.