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Delaware Invt Nat Muni Inc F sh ben int shares owned by CNH Partners

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

Historical chart of CNH Partners 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 CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Delaware Invt Nat Muni Inc F sh ben int by CNH Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 112k 10.21
2023-09-30 $866k 101k 8.61
2023-06-30 $309k 31k 10.04
2023-03-31 $109k 10k 10.67

More positions owned by CNH Partners

Karuna Therapeutics Ord
Splunk Note 1.125% 6/1 (Principal)
ImmunoGen
Albertsons Cos Common Stock (ACI)
Cerevel Therapeutics Hldng I (CERE)
United States Steel Corporation (X)
Wayfair Note 3.250% 9/1 (Principal)
PNM Resources (PNM)
Etsy Note 0.250% 6/1 (Principal)
Amedisys (AMED)
Array Technologies Note 1.000%12/0 (Principal)
Gores Holdings Ix Class A Com (GHIX)
Hess (HES)
Lci Inds Note 1.125% 5/1 (Principal)
Pioneer Natural Resources (PXD)

View all positions for CNH Partners

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

MacKay Shields
Hennion & Walsh Asset Management
Logan Stone Capital
Saba Capital Management
Rivernorth Capital Management
Deschutes Portfolio Strategy
Almitas Capital
Guggenheim Capital, LLC Managers
CNH Partners
Wolverine Asset Management
Coastal Investment Advisors
Van Eck Associates Corp.
Wells Fargo & Company
Allspring Global Investments Holdings
Wealth Enhancement Advisory Services

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