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

Institutional Holders (2016Q1)
Portfolio Summary: 13 Institutional holders with a total value of $4,444,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 201 3,000 0.07%
2 Tower Research Capital LLC (TRC) 305 5,000 0.11%
3 GENEOS WEALTH MANAGEMENT INC. 1,300 19,000 0.43%
4 BANK OF AMERICA CORP /DE/ 2,017 30,000 0.68%
5 ROYAL BANK OF CANADA 2,991 45,000 1.01%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,300 65,000 1.46%
7 Oxbow Advisors, LLC 15,760 238,000 5.36%
8 WELLS FARGO & COMPANY/MN 20,823 314,000 7.07%
9 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 22,000 332,000 7.47%
10 UBS Group AG 28,686 432,000 9.72%
11 WEDBUSH SECURITIES INC 38,752 584,000 13.14%
12 MORGAN STANLEY 59,507 897,000 20.18%
13 LPL Financial LLC 97,105 1,480,000 33.30%

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.