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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
1,295,900
Share change
-33,512
Total reported value
$19,336,000
Price per share
$14.97
Number of holders
17
Value change
-$509,915
Number of buys
8
Number of sells
7

Institutional Holders of DELAWARE INV MN MUN INC FD I - COM (VMM) as of Q3 2016

As of 30 Sep 2016, DELAWARE INV MN MUN INC FD I - COM (VMM) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,295,900 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 17 institutional shareholders reporting positions in this security for the Q3 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.