Ladenburg Thalmann Financial Services’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio MINC Stock Details MINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$62K	Buy	1,277 +1,008	+375%	+$48.9K	﹤0.01%	3375
2019 Q3	$13K	Hold	269	–	–	﹤0.01%	4285
2019 Q2	$13K	Hold	269	–	–	﹤0.01%	4337
2019 Q1	$13K	Hold	269	–	–	﹤0.01%	4275
2018 Q4	$13K	Buy	269 +80	+42%	+$3.81K	﹤0.01%	4154
2018 Q3	$9K	Sell	189 -80	-30%	-$3.83K	﹤0.01%	4367
2018 Q2	$13K	Hold	269	–	–	﹤0.01%	4124
2018 Q1	$13K	Hold	269	–	–	﹤0.01%	4124
2017 Q4	$13K	Hold	269	–	–	﹤0.01%	4069
2017 Q3	$13K	Hold	269	–	–	﹤0.01%	3970
2017 Q2	$13K	Sell	269 -398	-60%	-$19.4K	﹤0.01%	3879
2017 Q1	$33K	Buy	667 +398	+148%	+$19.3K	﹤0.01%	3231
2016 Q4	$13K	Hold	269	–	–	﹤0.01%	3758
2016 Q3	$13K	Hold	269	–	–	﹤0.01%	3696
2016 Q2	$13K	Buy	269 +80	+42%	+$3.9K	﹤0.01%	3643
2016 Q1	$9K	Hold	189	–	–	﹤0.01%	3802
2015 Q4	$9K	Sell	189 -400	-68%	-$19.5K	﹤0.01%	3778
2015 Q3	$29K	Sell	589 -600	-50%	-$29.4K	﹤0.01%	2864
2015 Q2	$58K	Buy	1,189 +189	+19%	+$9.32K	﹤0.01%	2493
2015 Q1	$49K	Buy	+1,000	New	+$49.3K	﹤0.01%	2574

Other funds holding MINC

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

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

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CONA

Capital One National Association New York $756M AUM

Ladenburg Thalmann Financial Services's MINC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its AdvisorShares Newfleet Multi-Sector Income ETF (MINC) stake by 375% in Q4 2019, buying an estimated $48.9K and bringing the position to 1,277 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #3375.

Ladenburg Thalmann Financial Services first reported a position in MINC in Q1 2015 and has held it in 20 quarters since. 42 funds tracked by Wall St. Rank hold MINC as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,277 shares of AdvisorShares Newfleet Multi-Sector Income ETF worth $62K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,008 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q4 2019, an estimated $48.9K.
AdvisorShares Newfleet Multi-Sector Income ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3375 holding.
Ladenburg Thalmann Financial Services first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2015 and has held it in 20 quarters since.
42 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.