Delaware Investments National Municipal Income Fund- (VFL)

Sector:
FINANCE
Industry:
GENERAL FINANCE
SIC:
ONE COMMERCE SQUARE PHILADELPHIA, PA 19103

The Fund seeks to provide current income exempt from regular federal income tax, consistent with the preservation of capital.

View SEC Filings from VFL instead.

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Funds Holding VFL (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding VFL BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

671 Thousand total shares from 24 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

SABA CAPITAL MANAGEMENT, L.P.

WEINSTEIN BOAZ

  • 10% Owner
3,413,645 2022-06-08 32

LAWRENCE SANDRA AJ

  • Director
0 2021-04-30 0

HARROZ JOSEPH JR

  • Director
0 2021-04-30 0

DOBBS HARRY JEFFREY

  • Director
0 2021-04-30 0

WELLS FARGO BANK N A

  • 10% Owner
No longer subject to file 2019-04-30 0

TORONTO DOMINION INVESTMENTS, INC.

TORONTO DOMINION HOLDINGS USA INC

TD GROUP US HOLDINGS LLC

TORONTO DOMINION BANK

300 2019-04-25 0

VAN RODEN JAKE SVP/PORTFOLIO MANAGER

  • Officer
0 2019-02-05 0

WOOD CHRISTIANNA

  • Director
0 2019-01-01 0

ABERNATHY JEROME

  • Director
0 2019-01-01 0

LYTLE SHAWN TRUSTEE

  • Officer
  • Director
0 2015-09-01 0

BOROWIEC ANN DULLY BOARD MEMBER

  • Officer
  • Director
0 2015-02-18 0

CHOW JOSEPH W

  • Director
0 2013-01-01 0

WHITFORD THOMAS K

  • Director
0 2013-01-01 0

GIZZI GREGORY A. VP/PORTFOLIO MANAGER

  • Officer
0 2012-03-15 0

SEVILLA-SACASA FRANCES ALDRICH

  • Director
0 2011-09-01 0

ZECHER RICHARD

  • Director
1,040 2011-06-20 0

COLLINS ROBERT SVP/SENIOR PORTFOLIO MANAGER

  • Officer
4,800 2007-12-21 0

GEATENS DANIEL V VICE PRESIDENT/TREASURER

  • Officer
0 2007-10-25 0

CZEPIEL STEPHEN J SVP/HEAD OF MUNICIPAL BOND

  • Officer
0 2007-07-16 0

SALUS RICK SVP/CHIEF FINANCIAL OFFICER

  • Officer
0 2006-11-01 0

COYNE PATRICK P PRESIDENT AND CEO

  • Officer
0 2006-08-01 0

LANDRETH LUCINDA

  • Director
0 2005-03-15 0

OCONNOR JOHN J SVP/TREASURER

  • Officer
0 2005-02-16 0

BRIST RYAN K EVP/CIO-FIXED INCOME

  • Officer
0 2004-08-01 0

FRANCHETTI DENISE VICE PRESIDENT/PORTFOLIO MGR.

  • Officer
0 2003-01-03 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-06-09 17:43:15 -0400 2022-06-09 P 48,405 $12.07 a 3,413,645 indirect -1.1197 -6.0879 0.0 1 -6.0879 6

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-06-09 17:43:15 -0400 2022-06-08 P 5,852 $11.98 a 3,365,240 indirect -1.1197 -6.0879 0.0 1 -6.0879 6

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-06-08 14:31:37 -0400 2022-06-07 P 3,422 $12.00 a 3,359,388 indirect -0.579 -5.7899 0.0 1 -5.7899 6

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-06-08 14:31:37 -0400 2022-06-06 P 5,097 $12.01 a 3,355,966 indirect -0.579 -5.7899 0.0 1 -5.7899 6

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-06-06 11:35:56 -0400 2022-06-03 P 28,224 $12.15 a 3,350,869 indirect 0.1665 -4.413 0.6661 3 -4.413 6

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-06-06 11:35:56 -0400 2022-06-02 P 15,373 $12.19 a 3,322,645 indirect 0.1665 -4.413 0.6661 3 -4.413 6

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-06-02 09:52:36 -0400 2022-06-01 P 2,186 $12.08 a 3,307,272 indirect -0.5728 -1.6367 0.0 1 -1.7185 3

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-06-02 09:52:36 -0400 2022-05-31 P 49,670 $11.96 a 3,305,086 indirect -0.5728 -1.6367 0.0 1 -1.7185 3

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-05-31 12:34:35 -0400 2022-05-27 P 36,321 $11.96 a 3,255,416 indirect 0.8333 0.25 1.8333 3 0.0 1

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-05-31 12:34:35 -0400 2022-05-26 P 1,291 $11.85 a 3,219,095 indirect 0.8333 0.25 1.8333 3 0.0 1

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-05-26 16:56:40 -0400 2022-05-25 P 21,096 $11.67 a 3,217,804 indirect 0.4184 0.5021 2.2594 4 0.0 1

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-05-24 17:26:53 -0400 2022-05-24 P 17,636 $11.43 a 3,196,708 indirect 1.371 4.7129 4.7129 6 0.0 1

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-05-24 17:26:53 -0400 2022-05-23 P 12,684 $11.21 a 3,179,072 indirect 1.371 4.7129 4.7129 6 0.0 1

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-05-19 10:54:20 -0400 2022-05-17 P 1,312 $11.28 a 3,166,388 indirect -0.36 6.4806 6.4806 6 -0.36 2

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-05-17 10:53:47 -0400 2022-05-16 P 12,091 $11.37 a 3,165,068 indirect -1.5071 2.2788 2.2788 6 -1.5071 2

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-05-17 10:53:47 -0400 2022-05-13 P 31,908 $11.40 a 3,152,977 indirect -1.5071 2.2788 2.2788 6 -1.5071 2

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-05-13 13:26:18 -0400 2022-05-12 P 116,891 $11.41 a 3,121,069 indirect -0.3506 -2.5871 3.101 7.536 14 -4.276 26

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-05-13 13:26:18 -0400 2022-05-11 P 11,660 $11.46 a 3,004,178 indirect -0.3506 -2.5871 3.101 7.536 14 -4.276 26

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-05-13 13:26:18 -0400 2022-05-10 P 71,627 $11.48 a 2,992,518 indirect -0.3506 -2.5871 3.101 7.536 14 -4.276 26

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-05-10 13:22:19 -0400 2022-05-09 P 2,107 $11.38 a 2,920,891 indirect 0.2618 -1.5707 -2.1816 7.0725 17 -4.6886 29

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-05-10 13:22:19 -0400 2022-05-06 P 7,156 $11.62 a 2,918,784 indirect 0.2618 -1.5707 -2.1816 7.0725 17 -4.6886 29

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-05-06 13:20:36 -0400 2022-05-05 P 78,372 $11.62 a 2,911,628 indirect -1.89 -1.9759 -6.1661 5.4127 19 -6.1661 31

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-05-03 17:30:20 -0400 2022-05-03 P 70,709 $11.78 a 2,833,256 indirect 2.5664 1.6814 -2.2302 8.5816 21 -2.2302 31

SABA CAPITAL MANAGEMENT, L.P. - > 10% Owner -

WEINSTEIN BOAZ - > 10% Owner -

2022-05-03 17:30:20 -0400 2022-05-02 P 19,945 $11.75 a 2,762,547 indirect 2.5664 1.6814 -2.2302 8.5816 21 -2.2302 31

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
DELAWARE INV NATL MUNI INC F VFL 2022-06-29 22:15:03 UTC -15.693 17.263 45000
DELAWARE INV NATL MUNI INC F VFL 2022-06-29 21:45:05 UTC -15.693 17.263 45000
DELAWARE INV NATL MUNI INC F VFL 2022-06-29 21:15:03 UTC -15.693 17.263 50000
DELAWARE INV NATL MUNI INC F VFL 2022-06-29 20:45:03 UTC -15.693 17.263 60000
DELAWARE INV NATL MUNI INC F VFL 2022-06-29 20:15:04 UTC -15.693 17.263 55000
DELAWARE INV NATL MUNI INC F VFL 2022-06-29 19:45:03 UTC -15.693 17.263 50000
DELAWARE INV NATL MUNI INC F VFL 2022-06-29 19:15:04 UTC -15.693 17.263 50000
DELAWARE INV NATL MUNI INC F VFL 2022-06-29 18:45:03 UTC -15.693 17.263 50000
DELAWARE INV NATL MUNI INC F VFL 2022-06-29 18:15:03 UTC -15.693 17.263 50000
DELAWARE INV NATL MUNI INC F VFL 2022-06-29 17:45:03 UTC -15.693 17.263 50000
DELAWARE INV NATL MUNI INC F VFL 2022-06-29 17:15:03 UTC -15.693 17.263 55000
DELAWARE INV NATL MUNI INC F VFL 2022-06-29 16:45:03 UTC -15.7297 17.2997 55000
DELAWARE INV NATL MUNI INC F VFL 2022-06-29 16:15:03 UTC -15.7297 17.2997 50000
DELAWARE INV NATL MUNI INC F VFL 2022-06-29 15:45:03 UTC -15.7297 17.2997 50000
DELAWARE INV NATL MUNI INC F VFL 2022-06-29 15:15:03 UTC -15.7297 17.2997 55000
DELAWARE INV NATL MUNI INC F VFL 2022-06-29 14:45:03 UTC -15.7297 17.2997 40000
DELAWARE INV NATL MUNI INC F VFL 2022-06-29 14:15:03 UTC -15.7297 17.2997 45000
DELAWARE INV NATL MUNI INC F VFL 2022-06-29 13:45:03 UTC -15.7297 17.2997 50000
DELAWARE INV NATL MUNI INC F VFL 2022-06-29 13:15:03 UTC -15.7297 17.2997 50000
DELAWARE INV NATL MUNI INC F VFL 2022-06-29 12:45:02 UTC -15.7297 17.2997 50000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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