Funds holding Delaware Investments fund
ISIN US24610H3021 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 10.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Redwood Managed Municipal Income Fund Two Roads Shared Trust | 1,031,395 | 10.1M $ | 12.60 % | as of Apr 30, 2026 ↗ |
| Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III | 100 | 966 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Redwood Managed Municipal Income Fund Two Roads Shared Trust | 12.60 % | as of Apr 30, 2026 ↗ |
| Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 1,031,495 | +180.1 % |
| 2026Q1 | 2 | 0 | 368,242 | -8.7 % |
| 2025Q4 | 2 | 0 | 403,532 | +194,090.8 % |
| 2025Q3 | 2 | 0 | 208 | +2.1 % |
| 2025Q2 | 2 | 0 | 204 | -91.6 % |
| 2025Q1 | 2 | +1 | 2,434 | -99.9 % |
| 2024Q4 | 1 | 0 | 1,724,673 | 0.0 % |
| 2024Q3 | 1 | 0 | 1,724,673 | 0.0 % |
| 2024Q2 | 1 | 0 | 1,724,673 | +0.6 % |
| 2024Q1 | 1 | 0 | 1,714,889 | -30.7 % |
| 2023Q4 | 1 | 2,473,285 |
Cite this page
Titelia. "Funds holding Delaware Investments fund". https://titelia.com/en/stocks/delaware-investments-fund-US24610H3021