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

Institutional Holders (2017Q2)
Portfolio Summary: 22 Institutional holders with a total value of $22,812,718.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MACKAY SHIELDS LLC 564,399 8,297,000 36.37%
2 SIT INVESTMENT ASSOCIATES INC 334,436 4,903,000 21.49%
3 AMERIPRISE FINANCIAL INC 160,220 2,320,000 10.17%
4 ROYAL BANK OF CANADA 80,515 1,180,000 5.17%
5 NATIONAL PLANNING CORP 77,743 1,154,000 5.06%
6 BANK OF AMERICA CORP /DE/ 51,244 751,000 3.29%
7 Raymond James Financial Services Advisors, Inc. 42,325 620,000 2.72%
8 UBS Group AG 40,795 598,000 2.62%
9 ACCESS FINANCIAL SERVICES, INC. 40,448 593,000 2.60%
10 INVESTMENT CENTERS OF AMERICA INC 39,100 573,000 2.51%
11 MORGAN STANLEY 27,329 401,000 1.76%
12 WELLS FARGO & COMPANY/MN 25,903 380,000 1.67%
13 Cambridge Investment Research Advisors, Inc. 21,209 311,000 1.36%
14 Commonwealth Equity Services, Inc 20,195 296,000 1.30%
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,804 173,000 0.76%
16 BREMER TRUST NATIONAL ASSOCIATION 10,715 157,000 0.69%
17 GS INVESTMENTS, INC. 2,300 33,718 0.15%
18 Creative Planning 2,000 29,000 0.13%
19 HOLLOWAY WEALTH MANAGEMENT, LLC 1,200 18,000 0.08% PRN
20 US BANCORP \DE\ 1,102 16,000 0.07%
21 GENEOS WEALTH MANAGEMENT INC. 389 5,000 0.02%
22 ADVISOR GROUP, INC. 277 4,000 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.