Delaware Investments National Municipal Income Fund

Delaware Investments National Municipal Income Fund

FinancialsClosed End Investments
  • Price (USD)11.10
  • Today's Change-0.18 / -1.60%
  • Shares traded25.36k
  • 1 Year change-21.89%
  • Beta0.3180
Data delayed at least 15 minutes, as of Sep 23 2022 21:10 BST.
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About the company

Delaware Investments National Municipal Income Fund (Fund) is a diversified closed-end management investment company. The Fund's investment objective is to provide current income exempt from regular federal income tax, consistent with the preservation of capital. It invests at least 80% of its net assets in securities, the income from which is exempt from federal income taxes. It also seeks to invest up to 20% of its net assets in municipal bonds with an investment rating of Ba/BB or lower, or that are unrated but judged to be of comparable quality by the Fund's investment adviser. It invests in corporate revenue bonds, education revenue bonds, electric revenue bonds, healthcare revenue bonds, housing revenue bonds, lease revenue bonds, local general obligation bonds, pre-refunded/escrowed to maturity bonds, special tax revenue bonds, state general obligation bonds, transportation revenue bonds and water & sewer revenue bonds. Its investment manager is Delaware Management Company.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated1992
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Sanaby Health Acquisition Corp I-100.00bn-100.00bn227.17m----1.36----------7.46----------------------------0.00--------------
BlackRock MuniHoldings QualityFnd II Inc18.52m-6.45m227.29m----0.7456--12.27-0.2861-0.28610.822419.350.0363--1,176.77---1.262.33-1.282.3676.0471.38-34.8057.18--0.68160.1138122.06-1.93-3.3017.62-7.94---5.51
InFintT Acquisition Corp-100.00bn-100.00bn227.78m-----------------0.0002----------------------------1.03--------------
Cohen & Steers Select Pref & Inc Fd, Inc-100.00bn-100.00bn228.39m--------------------------------------------------------------
Panacea Acquisition II Corp0.00-962.83k230.62m----1.38-----0.0407-0.04070.007.080.00-------0.5544---0.5556--------------0.00--------------
Maquia Capital Acquisition Corp0.004.94m231.33m--47.101.35----0.21930.21930.007.650.00------2.79--2.79--------------0.0022--------------
Phoenix Biotech Acquisition Corp0.00-804.12k231.88m----1.36-----0.035-0.0350.007.41----------------------------0.00--------------
CF Acquisition VII Corp-100.00bn-100.00bn231.93m----1.27----------7.84----------------------------0.0235-------5,382.31------
Delaware Investments Natnl Mncpl Incm Fd-100.00bn-100.00bn232.62m--------------------------------------------------------------
Clough Global Opportunities Fund-100.00bn-100.00bn233.03m--------------------------------------------------------------
Invesco Pennsylvania Value Mncpl Incm Tr-100.00bn-100.00bn233.53m--------------------------------------------------------------
Consilium Acquisition I Ltd Corp-100.00bn-100.00bn234.82m3.00--1.26----------7.84----------------------------0.00--------------
Nuveen California Municipal Value Fund12.13m-1.45m236.25m----0.8146--19.48-0.0438-0.04380.366210.320.0376--3.32---0.453.31-0.45233.3399.6399.66-11.9686.41--0.89450.0099.1213.75-1.8818.55-----12.14
BlackRock MuniYield Quality Fund II Inc18.73m-39.88m236.68m0.00--0.8613--12.64-1.76-1.760.828617.320.0372--2.30---7.921.39-8.031.4076.5670.86-212.9235.02--0.26040.1629197.19-3.72-3.24-180.97-----2.88
Blue Ocean Acquisition Corp0.0011.46m237.66m0.0020.731.29----0.48330.48330.007.780.00------11.75--11.77--------------0.00--------------
Data as of Sep 23 2022. Currency figures normalised to Delaware Investments National Municipal Income Fund's reporting currency: US Dollar USD

Institutional shareholders

28.61%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 22 Jul 20223.41m16.29%
MacKay Shields LLCas of 30 Jun 2022817.04k3.90%
Sit Investment Associates, Inc.as of 30 Jun 2022439.24k2.10%
Bulldog Investors LLPas of 30 Jun 2022353.16k1.69%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2022231.72k1.11%
Wells Fargo Clearing Services LLCas of 30 Jun 2022206.18k0.98%
Karpus Management, Inc.as of 30 Jun 2022190.82k0.91%
Wakefield Asset Management LLLPas of 30 Jun 2022150.34k0.72%
Van Eck Associates Corp.as of 30 Jun 202298.15k0.47%
Coastal Investment Advisors, Inc.as of 30 Jun 202295.19k0.45%
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Data from 30 Jun 2022 - 30 Jun 2022Source: FactSet Research Systems Inc.
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