Advisors Asset Management’s VanEck Energy Income ETF EINC Stock Holding History

Advisors Asset Management’s Portfolio EINC Stock Details EINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-34	Closed	-$1K	–	1536
2020 Q1	$1K	Hold	34	–	–	﹤0.01%	1474
2019 Q4	$2K	Hold	34	–	–	﹤0.01%	1523
2019 Q3	$2K	Hold	34	–	–	﹤0.01%	1538
2019 Q2	$2K	Hold	34	–	–	﹤0.01%	1516
2019 Q1	$2K	Hold	34	–	–	﹤0.01%	1788
2018 Q4	$2K	Hold	34	–	–	﹤0.01%	1569
2018 Q3	$2K	Hold	34	–	–	﹤0.01%	1554
2018 Q2	$2K	Hold	34	–	–	﹤0.01%	1563
2018 Q1	$2K	Hold	34	–	–	﹤0.01%	1505
2017 Q4	$2K	Hold	34	–	–	﹤0.01%	1485
2017 Q3	$2K	Hold	34	–	–	﹤0.01%	1489
2017 Q2	$2K	Sell	34 -12,383	-100%	-$918K	﹤0.01%	1544
2017 Q1	$963K	Buy	12,417 +853	+7%	+$68.1K	0.02%	877
2016 Q4	$908K	Buy	11,564 +2,606	+29%	+$200K	0.02%	919
2016 Q3	$694K	Buy	8,958 +172	+2%	+$12.9K	0.01%	983
2016 Q2	$626K	Sell	8,786 -445	-5%	-$29.9K	0.01%	1028
2016 Q1	$559K	Buy	9,231 +1,506	+19%	+$87.7K	0.01%	1039
2015 Q4	$542K	Buy	7,725 +667	+9%	+$64.3K	0.01%	1104
2015 Q3	$732K	Buy	7,058 +436	+7%	+$56.2K	0.01%	965
2015 Q2	$1.03M	Buy	6,622 +927	+16%	+$164K	0.01%	910
2015 Q1	$979K	Buy	+5,695	New	+$1.05M	0.01%	872

Other funds holding EINC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Advisors Asset Management's EINC Position: Q2 2020 in Review

Advisors Asset Management sold out of VanEck Energy Income ETF (EINC) in Q2 2020, closing a stake of 34 shares — an estimated $1K sold.

Advisors Asset Management first reported a position in EINC in Q1 2015 and held it in 21 quarters. The position peaked at $1.03M in Q2 2015. 14 funds tracked by Wall St. Rank hold EINC as of Q2 2020.

Advisors Asset Management reported no remaining VanEck Energy Income ETF position as of Q2 2020 after selling out during the quarter.
Advisors Asset Management sold 34 VanEck Energy Income ETF shares in Q2 2020, an estimated $1K.
Advisors Asset Management first reported a position in VanEck Energy Income ETF in Q1 2015 and held it in 21 quarters.
Advisors Asset Management's VanEck Energy Income ETF position peaked at $1.03M in Q2 2015.
14 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.