DELAWARE INVT NAT MUNI INC F

CUSIP: 24610T108 Class: CEF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (7)

Traub Capital Management LLC
Value ($000) $125 Shares 12,218
River Street Advisors LLC
Value ($000) $122 Shares 11,845
PFG Investments, LLC
Value ($000) $154 Shares 15,000
&PARTNERS
Value ($000) $247 Shares 24,053
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $174 Shares 16,952
SIT INVESTMENT ASSOCIATES INC
Value ($000) $1 Shares 51,007
NOMURA HOLDINGS INC
Value ($000) $108 Shares 10,562

Increased Positions (16)

Logan Stone Capital, LLC
Value ($000) $1,165 (+29.8%) Shares 113,485 (+29.7%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $2,478 (+104.6%) Shares 241,251 (+104.4%)
Matisse Capital
Value ($000) $1,794 (+2.9%) Shares 174,693 (+2.8%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $1,837 (+78.7%) Shares 178,854 (+78.5%)
MRP Capital Investments, LLC
Value ($000) $82 (+240.2%) Shares 8,000 (+220.0%)
Thomas J. Herzfeld Advisors, Inc.
Value ($000) $369 (+36.3%) Shares 35,909 (+36.2%)
Pathstone Holdings, LLC
Value ($000) $4,307 (+87.2%) Shares 419,411 (+87.0%)
RIVERBRIDGE PARTNERS LLC
Value ($000) $1,799 (+44.5%) Shares 175,152 (+44.3%)
Noble Wealth Management PBC
Value ($000) $656 (+2.8%) Shares 63,832 (+2.7%)
Financial Gravity Asset Management, Inc.
Value ($000) $83 (+70.8%) Shares 8,103 (+70.6%)
LPL Financial LLC
Value ($000) $275 (+29.0%) Shares 26,773 (+28.9%)
WELLS FARGO & COMPANY/MN
Value ($000) $811 (+7.2%) Shares 79,010 (+7.1%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $608 (+4.8%) Shares 59,705 (+3.2%)
HighTower Advisors, LLC
Value ($000) $120 (+8.8%) Shares 11,717 (+8.7%)
ROYAL BANK OF CANADA
Value ($000) $351 (+2.0%) Shares 34,169 (+1.9%)
VAN ECK ASSOCIATES CORP
Value ($000) $1 (+14.4%) Shares 103,644 (+14.4%)

Decreased Positions (10)

Sightline Wealth Advisors, LLC
Value ($000) $156 (-53.8%) Shares 15,161 (-53.8%)
MELFA WEALTH MANAGEMENT, LLC
Value ($000) $279 (-9.4%) Shares 27,210 (-9.5%)
Saba Capital Management, L.P.
Value ($000) $880 (-34.3%) Shares 85,645 (-34.4%)
GUGGENHEIM CAPITAL LLC
Value ($000) $2,599 (-3.3%) Shares 253,077 (-3.4%)
Prime Capital Investment Advisors, LLC
Value ($000) $176 (-22.2%) Shares 17,143 (-22.3%)
MORGAN STANLEY
Value ($000) $2,274 (-3.3%) Shares 221,437 (-3.4%)
Berger Financial Group, Inc
Value ($000) $198 (-9.3%) Shares 19,242 (-9.4%)
OSAIC HOLDINGS, INC.
Value ($000) $113 (-24.7%) Shares 10,998 (-29.0%)
NewEdge Advisors, LLC
Value ($000) $183 (-9.3%) Shares 17,800 (-9.4%)
UBS Group AG
Value ($000) $109 (-12.7%) Shares 10,575 (-12.8%)

Exited Positions (7)

OneAscent Financial Services LLC
Value ($000) $144 Shares 14,000
Williams Jones Wealth Management, LLC.
Value ($000) $130 Shares 12,711
Cetera Investment Advisers
Value ($000) $224 Shares 21,844
PRINCIPAL SECURITIES, INC.
Value ($000) $37 Shares 3,597
GPS Wealth Strategies Group, LLC
Value ($000) $8 Shares 774
Advisory Services Network, LLC
Value ($000) $18 Shares 1,742
BANK OF AMERICA CORP /DE/
Value ($000) $2 Shares 198