DELAWARE INV MN MUN INC FD I - COM (VMM)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
679,115
Share change
-68,648
Total reported value
$8,926,000
Price per share
$13.14
Number of holders
15
Value change
-$914,422
Number of buys
5
Number of sells
11

Institutional Holders of DELAWARE INV MN MUN INC FD I - COM (VMM) as of Q2 2015

As of 30 Jun 2015, DELAWARE INV MN MUN INC FD I - COM (VMM) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 679,115 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, LPL Financial LLC, WELLS FARGO & COMPANY/MN, National Planning Corp, Cambridge Investment Research Advisors, Inc., and INVESTMENT CENTERS OF AMERICA INC. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.