Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,329,412
-
Share change
-
+370,684
-
Total reported value
-
$20,338,000
-
Price per share
-
$15.30
-
Number of holders
-
19
-
Value change
-
+$5,686,174
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of DELAWARE INV MN MUN INC FD I - COM (VMM) as of Q2 2016
As of 30 Jun 2016,
DELAWARE INV MN MUN INC FD I - COM (VMM) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,329,412 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, SIT INVESTMENT ASSOCIATES INC, National Planning Corp, ROYAL BANK OF CANADA, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, and WELLS FARGO & COMPANY/MN.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2016 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.