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

Institutional Holders (2017Q1)
Portfolio Summary: 22 Institutional holders with a total value of $23,623,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MACKAY SHIELDS LLC 564,399 8,268,000 35.00%
2 SIT INVESTMENT ASSOCIATES INC 334,436 4,869,000 20.61%
3 AMERIPRISE FINANCIAL INC 144,223 2,099,000 8.89%
4 ROYAL BANK OF CANADA 81,789 1,191,000 5.04%
5 NATIONAL PLANNING CORP 77,042 1,124,000 4.76%
6 INVESTMENT CENTERS OF AMERICA INC 74,281 1,081,000 4.58%
7 BANK OF AMERICA CORP /DE/ 51,123 744,000 3.15%
8 MORGAN STANLEY 44,643 650,000 2.75%
9 UBS Group AG 42,897 625,000 2.65%
10 ACCESS FINANCIAL SERVICES, INC. 41,548 605,000 2.56%
11 Raymond James Financial Services Advisors, Inc. 41,025 597,000 2.53%
12 LPL Financial LLC 31,829 463,000 1.96%
13 WELLS FARGO & COMPANY/MN 22,457 327,000 1.38%
14 Cambridge Investment Research Advisors, Inc. 21,246 309,000 1.31%
15 Commonwealth Equity Services, Inc 18,890 275,000 1.16%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,769 171,000 0.72%
17 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,568 143,000 0.61%
18 Creative Planning 2,000 29,000 0.12%
19 HOLLOWAY WEALTH MANAGEMENT, LLC 1,200 17,000 0.07% PRN
20 US BANCORP \DE\ 1,102 16,000 0.07%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,100 15,000 0.06%
22 GENEOS WEALTH MANAGEMENT INC. 389 5,000 0.02%

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.