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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
Q3 		– Sell
-34
Closed -$1.29K – 1537
2020
Q2 		$1.29K Hold
34
– – ﹤0.01% 1539
2020
Q1 		$935 Hold
34
– – ﹤0.01% 1481
2019
Q4 		$1.88K Hold
34
– – ﹤0.01% 1524
2019
Q3 		$1.9K Hold
34
– – ﹤0.01% 1539
2019
Q2 		$1.76K Hold
34
– – ﹤0.01% 1519
2019
Q1 		$2.06K Hold
34
– – ﹤0.01% 1539
2018
Q4 		$2K Hold
34
– – ﹤0.01% 1568
2018
Q3 		$2K Hold
34
– – ﹤0.01% 1554
2018
Q2 		$2K Hold
34
– – ﹤0.01% 1565
2018
Q1 		$2K Hold
34
– – ﹤0.01% 1506
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Advisors Asset Management's EINC Position: Q3 2020 in Review

Advisors Asset Management sold out of VanEck Energy Income ETF (EINC) in Q3 2020, closing a stake of 34 shares — an estimated $1.29K sold.

Advisors Asset Management first reported a position in EINC in Q1 2015 and held it in 22 quarters. The position peaked at $1.03M in Q2 2015. 14 funds tracked by Wall St. Rank hold EINC as of Q3 2020.

  • Advisors Asset Management reported no remaining VanEck Energy Income ETF position as of Q3 2020 after selling out during the quarter.
  • Advisors Asset Management sold 34 VanEck Energy Income ETF shares in Q3 2020, an estimated $1.29K.
  • Advisors Asset Management first reported a position in VanEck Energy Income ETF in Q1 2015 and held it in 22 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 Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.