Delaware Investments Minnesota Municipal Income Fund II, Inc. VMM
Set alert
13.34 0.00 0.00%
As of Apr 24, 3:47 PM ET
13.07 Day range 13.34
52-week range unavailable
- Open
- 12.86
- Prev close
- 13.34
- Mkt cap
- 153.48M
- Vol
- 5.60K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 4.95%
More statistics
- Low
- 13.07
- High
- 13.34
- Forward P/E
- 0.00
- Beta
- 0.22
- Short ratio
- 0.17
- Inst. own
- 32.15%
- Dividend
- 0.66
- Ex-div date
- Jan 30, 2022
- 50-d avg
- 13.74
- 200-d avg
- 14.00
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 32.15%
Float held by institutions 32.15%
Institutions 37
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 10.34% | 1,190,004 | 16.87M | Sep 29, 2021 |
| Mackay Shields LLC | 4.91% | 564,399 | 7.96M | Dec 30, 2021 |
| Bulldog Investors, LLC | 2.30% | 265,015 | 3.74M | Dec 30, 2021 |
| Rivernorth Capital Management, Llc | 1.65% | 190,012 | 2.69M | Sep 29, 2021 |
| Wells Fargo & Company | 1.16% | 133,940 | 1.90M | Sep 29, 2021 |
| Access Financial Services, Inc. | 0.80% | 91,725 | 1.29M | Dec 30, 2021 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Special Opportunities Fd | 1.24% | 142,869 | 2.02M | Dec 30, 2021 |
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 0.61% | 70,000 | 992.60K | Sep 29, 2021 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.52% | 60,112 | 822.33K | Nov 29, 2021 |
| Saba Capital Income & Opportunities Fd | 0.21% | 24,197 | 346.26K | Oct 30, 2021 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.03% | 3,067 | 43.49K | Sep 29, 2021 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.02% | 1,901 | 26.96K | Sep 29, 2021 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| HOWELL ELIZABETH H | Officer | Purchase | Apr 11, 2001 | 24,924 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Jan 19, 2022 | 0 |
| VOYAGEUR FUND MANAGERS INC | Investment Advisor | Sale | May 15, 1995 | 0 |
Held by funds
1 US ETFs and mutual funds hold VMM · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| JHEM | 0.02% |