Delaware Investments National Municipal Income Fund

Delaware Investments National Municipal Income Fund

FinancialsClosed End Investments
  • Price (USD)11.67
  • Today's Change0.10 / 0.86%
  • Shares traded62.75k
  • 1 Year change-17.07%
  • Beta0.2126
Data delayed at least 15 minutes, as of Jun 28 2022 21:10 BST.
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About the company

Delaware Investments National Municipal Income Fund is a diversified closed-end management investment company. The investment objective of the Fund is to provide current income exempt from federal income tax, consistent with the preservation of capital. The Fund invests approximately 80% of its net assets in securities the income from, which is exempt from federal income tax. The Fund will be able to invest over 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 advisor. It invests in corporate-backed revenue bonds, education revenue bonds, electric revenue bonds, healthcare 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 and sewer revenue bonds. The Fund's 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)
Agrico Acquisition Corp0.00-752.51k241.98m----1.71-----0.042-0.0420.007.820.00-------1.02---1.03--------------0.00-------3,756.98------
Frontier Investment Corp0.006.75m242.50m--35.411.28----0.27390.27390.007.57----------------------------0.00--------------
Cohen & Steers Select Pref & Inc Fd, Inc-100.00bn-100.00bn242.91m--------------------------------------------------------------
Morgan Stanley India Investment Fund Inc-100.00bn-100.00bn243.24m--------------------------------------------------------------
Invesco Pennsylvania Value Mncpl Incm Tr-100.00bn-100.00bn243.54m--------------------------------------------------------------
SDCL EDGE Acquisition Corporation0.007.75m243.69m--31.450.2584130.75--0.310.310.0037.730.00------7.58--7.68-------------17.220.00--------------
Build Acquisition Corp0.003.25m244.00m--74.991.2875.09--0.13020.13020.007.610.00------1.62--1.62--------------0.00--------------
Home Plate Acquisition Corp-100.00bn-100.00bn244.25m----1.29----------7.58----------------------------0.00--------------
Delaware Investments Natnl Mncpl Incm Fd-100.00bn-100.00bn244.56m--------------------------------------------------------------
TB SA Acquisition Corp0.008.14m244.75m--30.141.25117.54--0.32490.32490.007.840.00------4.02--4.07--------------0.0013--------------
Magnum Opus Acquisition Ltd0.003.96m245.00m--61.461.41----0.15950.15950.006.950.00------1.97--2.00-------------2.890.00--------------
Orion Biotech Opportunities Corp0.003.94m246.25m0.0062.681.29----0.15720.15720.007.630.00------3.91--3.92--------------0.00--------------
BNY Mellon Municipal Bond InfrstrcFndInc16.08m1.70m246.31m--144.440.9658--15.320.09270.09270.874113.860.0411------0.43443.160.50773.6873.5371.5110.5871.90--1.170.227294.58-5.51-1.51856.70-23.46---2.05
Pearl Holdings Acquisition Corp-100.00bn-100.00bn246.55m----1.25----------7.92----------------------------0.0002--------------
Chain Bridge I-100.00bn-100.00bn246.67m----1.29----------7.85----------------------------0.0047--------------
Endurance Acquisition Corp-100.00bn-100.00bn247.00m----1.33----------7.43----------------------------0.00--------------
Data as of Jun 28 2022. Currency figures normalised to Delaware Investments National Municipal Income Fund's reporting currency: US Dollar USD

Institutional shareholders

131.28%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 09 Jun 20223.41m75.38%
MacKay Shields LLCas of 31 Mar 2022817.04k18.04%
Bulldog Investors LLPas of 31 Mar 2022337.38k7.45%
RiverNorth Capital Management LLCas of 31 Mar 2022278.68k6.15%
Wakefield Asset Management LLLPas of 31 Mar 2022274.11k6.05%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2022215.03k4.75%
Wells Fargo Clearing Services LLCas of 31 Mar 2022208.09k4.60%
Sit Investment Associates, Inc.as of 31 Mar 2022161.55k3.57%
Clough Capital Partners LPas of 31 Mar 2022144.25k3.19%
Coastal Investment Advisors, Inc.as of 31 Mar 202295.19k2.10%
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Data from 31 Mar 2022 - 31 Mar 2022Source: FactSet Research Systems Inc.
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