13FBOX
Delaware Investments National Municipal Income Fund · 13F 机构持仓分析
期权收益计算器 机构排行

Delaware Investments National Municipal Income Fund

CEV
持有机构数
76
机构合计市值 (Q2 2026)
$5,251.5万
机构合计股数 (Q2 2026)
504.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+66.7万股
29 · 10 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-39.1万股
26 · 9 清仓 · ≈
⚖️ 净额
+27.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5,251.5万
持有机构数
76
新买入
10
加仓
19
减仓
17
清仓
9
持股不变
30
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Pathstone控股Pathstone Holdings, LLC
0.02%0.02%#30$752.8万72.6万股$591.8万59.4万股+13.2万股+22.19%加仓
MACKAY SHIELDS LLC
0.01%0.01%#42$416.6万40.2万股$400.1万40.2万股00.00%持仓不变
Allspring环球投资Allspring Global Investments Holdings, LLC
0.01%0.01%#43$366.3万35.3万股$351.9万35.3万股00.00%持仓不变
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.15%0.11%#9$319.9万30.9万股$215.1万21.6万股+9.3万股+42.83%加仓
Hennion & Walsh Asset Management, Inc.
0.08%0.09%#17$278.8万26.9万股$272.0万27.3万股-4,257股-1.56%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#65$250.6万24.2万股$235.2万22.9万股+1.2万股+5.41%加仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.01%0.02%#32$229.8万22.2万股$242.0万24.3万股-2.1万股-8.80%减仓
RIVERBRIDGE 合伙人RIVERBRIDGE PARTNERS LLC
0.06%0.05%#20$200.7万19.4万股$193.3万19.4万股-566股-0.29%减仓
Matisse Capital
0.73%0.74%#2$181.2万17.5万股$174.0万17.5万股00.00%持仓不变
SIT INVESTMENT ASSOCIATES INC
0.03%0.02%#27$180.2万17.4万股$100.0万10.0万股+7.3万股+73.01%加仓
Closed-End Fund Advisors, Inc.
1.6%1.56%#1$164.3万15.8万股$153.1万15.4万股+4,709股+3.06%加仓
ROBINSON CAPITAL MANAGEMENT, LLC
0.62%0.27%#3$139.8万12.3万股$64.1万5.7万股+6.6万股+116.37%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
<0.01%<0.01%#55$122.8万11.8万股$116.4万11.7万股+1,500股+1.28%加仓
Karpus Management, Inc.
0.03%0.01%#28$118.5万11.4万股$42.3万4.2万股+7.2万股+169.15%加仓
Realta Investment Advisors
0.31%0.33%#6$98.7万9.5万股$94.8万9.5万股00.00%持仓不变
Noble Wealth Management PBC
0.42%0.41%#4$93.1万9.0万股$81.0万8.1万股+8,387股+10.31%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#64$89.7万8.6万股$94.8万9.5万股-8,702股-9.15%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#62$71.9万6.9万股$26.7万2.7万股+4.3万股+158.72%加仓
WESCAP Management Group, Inc.
0.13%0.1%#11$69.3万6.6万股$50.5万5.0万股+1.6万股+31.10%加仓
WEDBUSH SECURITIES INC
0.02%0.02%#31$69.2万6.6万股$52.8万5.2万股+1.3万股+25.25%加仓
Cypress Wealth Services, LLC
0.08%0.08%#15$66.8万6.3万股$59.5万5.9万股+4,398股+7.44%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#63$59.5万5.7万股$60.6万6.0万股-3,646股-6.06%减仓
Atala Financial Inc
0.34%0.36%#5$55.3万5.3万股$53.1万5.3万股00.00%持仓不变
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.06%0.07%#18$50.1万4.8万股$49.5万5.0万股-1,406股-2.83%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#69$40.6万3.9万股$38.5万3.9万股+426股+1.10%加仓
资本投资顾问Capital Investment Advisors, LLC
0.01%0.01%#44$39.8万3.8万股$41.2万4.1万股-3,000股-7.25%减仓
DEBUSSY CAPITAL MANAGEMENT LP
0.05%0.05%#21$39.4万3.9万股$39.4万3.9万股00.00%持仓不变
Almitas Capital LLC
0.09%#14$38.6万3.7万股$00股+3.7万股新买入
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#53$35.1万3.4万股$24.7万2.5万股+9,059股+36.51%加仓
MELFA WEALTH MANAGEMENT, INC.
0.15%0.16%#8$28.2万2.7万股$27.1万2.7万股00.00%持仓不变
Stonebridge Financial Group, LLC/CA
0.04%#24$27.9万2.7万股$00股+2.7万股新买入
Whipplewood Advisors, LLC
0.18%0.13%#7$26.9万2.6万股$24.8万2.5万股+1,044股+4.19%加仓
Hara Capital LLC
0.13%0.12%#10$25.6万2.5万股$24.5万2.5万股00.00%持仓不变
Wealthspire顾问Wealthspire Advisors, LLC
<0.01%<0.01%#50$25.5万2.4万股$24.4万2.4万股00.00%持仓不变
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#72$24.5万2.4万股$23.5万2.4万股-1股-0.00%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#56$24.4万2.4万股$23.4万2.4万股00.00%持仓不变
EVOLVE PRIVATE WEALTH, LLC
0.01%0.01%#33$23.2万2.2万股$23.8万2.4万股-1,606股-6.80%减仓
&Partners&PARTNERS
<0.01%<0.01%#54$22.9万2.2万股$24.1万2.4万股-2,054股-8.50%减仓
Element Wealth, LLC
0.08%0.09%#16$21.8万2.1万股$22.9万2.3万股-2,000股-8.69%减仓
Plancorp, LLC
0.01%0.01%#45$21.1万2.0万股$20.6万2.0万股00.00%持仓不变
FIRST AMERICAN TRUST, FSB
0.01%0.01%#36$21.0万2.0万股$20.1万2.0万股00.00%持仓不变
Berger Financial Group, Inc
0.01%0.01%#38$20.2万1.9万股$19.3万1.9万股+85股+0.44%加仓
MarinerMariner, LLC
<0.01%<0.01%#60$19.2万1.8万股$18.3万1.8万股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#59$17.2万1.7万股$12.3万1.2万股+4,287股+34.85%加仓
Vanguard Capital Wealth Advisors
0.11%0.16%#12$16.8万1.6万股$17.1万1.7万股-1,000股-5.88%减仓
Koshinski Asset Management, Inc.
0.01%0.01%#39$16.6万1.6万股$15.9万1.6万股00.00%持仓不变
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#75$15.3万1.5万股$16.8万1.7万股-2,079股-12.35%减仓
OneAscent Financial Services LLC
0.01%0.01%#41$14.5万1.4万股$13.9万1.4万股00.00%持仓不变
HRT金融HRT FINANCIAL LP
<0.01%#58$14.3万1.4万股$00股+1.4万股新买入
HighMark Wealth Management LLC
0.04%0.05%#23$13.4万1.3万股$12.8万1.3万股00.00%持仓不变

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