Absolute Investment Advisers »

Delaware Invt Nat Muni Inc F sh ben int shares owned by Absolute Investment Advisers

Quarter-by-quarter ownership of Delaware Invt Nat Muni Inc F sh ben int (VFL) shares owned by Absolute Investment Advisers from 13F filings

Historical chart of Absolute Investment Advisers investment in Delaware Invt Nat Muni Inc F sh ben int

Tip: Access up to 7 years of quarterly data

All positions including Delaware Invt Nat Muni Inc F sh ben int held by Absolute Investment Advisers consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Delaware Invt Nat Muni Inc F sh ben int by Absolute Investment Advisers

Quarter filed Position value Share count Share price at filing
2026-06-30 $123k 12k 10.37

More positions owned by Absolute Investment Advisers

MKS Note 1.250% 6/0
Granite Constr Note 3.250% 6/1
Applied Optoelectronics Note 2.750% 1/1
Semtech Corp Note 1.625%11/0
Halozyme Therapeutics Note 1.000% 8/1
Etsy Note 1.000% 6/1
Fluor Corp Note 1.125% 8/1
Integer Hldgs Corp DBCV 1.875% 3/1
A10 Networks Note 2.750% 4/0
Tetra Tech DBCV 2.250% 8/1
Century Alum Note 2.750% 5/0
Encore Cap Group Note 4.000% 3/1
Jazz Investments I Note 3.125% 9/1
Vishay Intertechnology Note 2.250% 9/1
Cipher Digital Note 1.750% 5/1

View all positions for Absolute Investment Advisers

Top funds holding Delaware Invt Nat Muni Inc F sh ben int

Pathstone Holdings
MacKay Shields
Allspring Global Investments Holdings
Rivernorth Capital Management
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
Morgan Stanley
Riverbrige Partners
Deschutes Portfolio Strategy
Sit Investment Associates
Closed-End Fund Advisors
Robinson Capital Management
Van Eck Associates Corp.
Karpus Investment Management
Coastal Investment Advisors

View all funds holding Delaware Invt Nat Muni Inc F sh ben int