Ellis Investment Partners, LLC Delaware Investments National Municipal Income Fund Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$10.89 - $12.69 $283 - $329	26 Added 1.13%	2,327 $25,000
Q2 2022 Aug 01, 2022	BUY	$10.84 - $12.79 $292 - $345	27 Added 1.19%	2,301 $26,000
Q1 2022 May 03, 2022	BUY	$12.37 - $14.13 $6,432 - $7,347	520 Added 29.65%	2,274 $28,000
Q4 2021 Feb 01, 2022	BUY	$13.59 - $14.29 $10,219 - $10,746	752 Added 75.05%	1,754 $24,000
Q3 2021 Oct 21, 2021	BUY	$14.08 - $14.48 $14,108 - $14,508	1,002 New	1,002 $14,000

Others Institutions Holding VFL

# of Institutions

51

Shares Held

2.79M

Call Options Held

0

Put Options Held

0

Mackay Shields LLC

402K
Shares

$4.07 Million
0.77% of portfolio
Guggenheim Capital LLC Chicago, IL

259K
Shares

$2.62 Million
0.02% of portfolio
Hennion & Walsh Asset Management, Inc.

243K
Shares

$2.46 Million
0.13% of portfolio
Logan Stone Capital, LLC Chicago, IL

218K
Shares

$2.21 Million
0.69% of portfolio
Saba Capital Management, L.P. New York, NY

188K
Shares

$1.9 Million
0.04% of portfolio

About Delaware Investments National Municipal Income Fund

Ticker VFL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Delaware Investments National Municipal Income Fund is a closed-ended fixed income mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from...

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