Delaware Investments National Municipal Income Fund · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 0.02% | 0.02% | #30 | $7.5M | 725,977 | $5.9M | 594,149 | +131,828+22.19% | Add | |
| MACKAY SHIELDS LLC | 0.01% | 0.01% | #42 | $4.2M | 401,695 | $4.0M | 401,695 | 00.00% | Unchanged | |
| MORGAN STANLEY | <0.01% | <0.01% | #63 | $3.9M | 375,765 | $3.2M | 308,676 | +67,089+21.73% | Add | |
| Allspring Global Investments Holdings, LLC | 0.01% | 0.01% | #43 | $3.7M | 353,273 | $3.5M | 353,273 | 00.00% | Unchanged | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.15% | 0.11% | #9 | $3.2M | 308,511 | $2.2M | 215,995 | +92,516+42.83% | Add | |
| GUGGENHEIM CAPITAL LLC | 0.02% | 0.03% | #31 | $3.2M | 305,794 | $4.1M | 411,613 | -105,819-25.71% | Reduce | |
| Hennion & Walsh Asset Management, Inc. | 0.08% | 0.11% | #17 | $2.8M | 268,847 | $3.2M | 324,423 | -55,576-17.13% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #57 | $2.1M | 204,130 | $1.6M | 161,326 | +42,804+26.53% | Add | |
| RIVERBRIDGE PARTNERS LLC | 0.06% | 0.05% | #20 | $2.0M | 193,519 | $1.9M | 194,085 | -566-0.29% | Reduce | |
| Matisse Capital | 0.73% | 0.74% | #2 | $1.8M | 174,693 | $1.7M | 174,693 | 00.00% | Unchanged | |
| SIT INVESTMENT ASSOCIATES INC | 0.03% | 0.02% | #27 | $1.8M | 173,782 | $1.0M | 100,445 | +73,337+73.01% | Add | |
| Closed-End Fund Advisors, Inc. | 1.6% | 1.56% | #1 | $1.6M | 158,424 | $1.5M | 153,715 | +4,709+3.06% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #62 | $1.4M | 135,481 | $1.5M | 145,356 | -9,875-6.79% | Reduce | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.62% | 0.27% | #3 | $1.4M | 122,991 | $641,178 | 56,842 | +66,149+116.37% | Add | |
| Rockefeller Capital Management L.P. | <0.01% | <0.01% | #48 | $1.3M | 125,426 | $1.2M | 120,426 | +5,000+4.15% | Add | |
| VAN ECK ASSOCIATES CORP | <0.01% | <0.01% | #56 | $1.2M | 118,409 | $1.2M | 116,909 | +1,500+1.28% | Add | |
| Karpus Management, Inc. | 0.03% | 0.01% | #28 | $1.2M | 114,275 | $422,872 | 42,457 | +71,818+169.15% | Add | |
| Realta Investment Advisors | 0.31% | 0.33% | #7 | $987,141 | 95,192 | $948,112 | 95,192 | 00.00% | Unchanged | |
| Noble Wealth Management PBC | 0.42% | 0.42% | #4 | $944,381 | 91,050 | $833,525 | 83,663 | +7,387+8.83% | Add | |
| WESCAP Management Group, Inc. | 0.13% | 0.1% | #11 | $692,616 | 65,838 | $505,444 | 50,218 | +15,620+31.10% | Add | |
| WEDBUSH SECURITIES INC | 0.02% | 0.02% | #32 | $691,690 | 65,750 | $528,000 | 52,497 | +13,253+25.25% | Add | |
| Cypress Wealth Services, LLC | 0.08% | 0.08% | #15 | $667,769 | 63,476 | $594,621 | 59,078 | +4,398+7.44% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #66 | $594,548 | 56,516 | $605,531 | 60,162 | -3,646-6.06% | Reduce | |
| Atala Financial Inc | 0.34% | 0.36% | #5 | $553,163 | 52,582 | $531,078 | 52,582 | 00.00% | Unchanged | |
| UBS Group AG | <0.01% | <0.01% | #70 | $539,009 | 51,383 | $513,595 | 51,135 | +248+0.48% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #68 | $528,000 | 50,710 | $499,000 | 49,993 | +717+1.43% | Add | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.06% | 0.07% | #18 | $517,143 | 49,847 | $510,640 | 51,253 | -1,406-2.74% | Reduce | |
| MELFA WEALTH MANAGEMENT, INC. | 0.27% | 0.28% | #8 | $499,719 | 47,889 | $479,154 | 47,889 | 00.00% | Unchanged | |
| Whipplewood Advisors, LLC | 0.31% | 0.22% | #6 | $466,224 | 44,688 | $428,759 | 42,859 | +1,829+4.27% | Add | |
| Capital Investment Advisors, LLC | 0.01% | 0.01% | #44 | $397,731 | 38,354 | $411,886 | 41,354 | -3,000-7.25% | Reduce | |
| DEBUSSY CAPITAL MANAGEMENT LP | 0.05% | 0.05% | #21 | $393,570 | 39,103 | $393,570 | 39,103 | 00.00% | Unchanged | |
| Almitas Capital LLC | 0.09% | — | #14 | $385,982 | 37,221 | $0 | 0 | +37,221 | New Buy | |
| NewEdge Advisors, LLC | <0.01% | <0.01% | #54 | $351,226 | 33,869 | $247,110 | 24,810 | +9,059+36.51% | Add | |
| Stonebridge Financial Group, LLC/CA | 0.04% | — | #24 | $278,780 | 26,500 | $0 | 0 | +26,500 | New Buy | |
| Hara Capital LLC | 0.13% | 0.12% | #10 | $255,692 | 24,600 | $245,016 | 24,600 | 00.00% | Unchanged | |
| Wealthspire Advisors, LLC | <0.01% | <0.01% | #51 | $254,542 | 24,196 | $243,533 | 24,196 | 00.00% | Unchanged | |
| Bank of New York Mellon Corp | <0.01% | <0.01% | #73 | $244,964 | 23,622 | $235,290 | 23,623 | -1-0.00% | Reduce | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | <0.01% | <0.01% | #58 | $244,213 | 23,687 | $234,028 | 23,687 | 00.00% | Unchanged | |
| EVOLVE PRIVATE WEALTH, LLC | 0.01% | 0.01% | #33 | $231,661 | 22,021 | $237,806 | 23,627 | -1,606-6.80% | Reduce | |
| &PARTNERS | <0.01% | <0.01% | #55 | $229,352 | 22,117 | $240,745 | 24,171 | -2,054-8.50% | Reduce | |
| Element Wealth, LLC | 0.08% | 0.09% | #16 | $217,977 | 21,020 | $229,279 | 23,020 | -2,000-8.69% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #61 | $214,113 | 20,589 | $142,674 | 14,302 | +6,287+43.96% | Add | |
| Plancorp, LLC | 0.01% | 0.01% | #45 | $211,400 | 20,000 | $206,000 | 20,000 | 00.00% | Unchanged | |
| FIRST AMERICAN TRUST, FSB | 0.01% | 0.01% | #36 | $210,400 | 20,000 | $201,300 | 20,000 | 00.00% | Unchanged | |
| Berger Financial Group, Inc | 0.01% | 0.01% | #38 | $201,622 | 19,443 | $192,809 | 19,358 | +85+0.44% | Add | |
| Mariner, LLC | <0.01% | <0.01% | #64 | $191,585 | 18,212 | $183,299 | 18,212 | 00.00% | Unchanged | |
| Vanguard Capital Wealth Advisors | 0.11% | 0.16% | #12 | $168,320 | 16,000 | $171,105 | 17,000 | -1,000-5.88% | Reduce | |
| Koshinski Asset Management, Inc. | 0.01% | 0.01% | #39 | $166,044 | 16,012 | $159,480 | 16,012 | 00.00% | Unchanged | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #75 | $153,030 | 14,757 | $167,687 | 16,836 | -2,079-12.35% | Reduce | |
| OneAscent Financial Services LLC | 0.01% | 0.01% | #41 | $145,180 | 14,000 | $139,440 | 14,000 | 00.00% | Unchanged |