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MINC

AdvisorShares Newfleet Multi-Sector Income ETF

Delisted

MINC was delisted on the 22nd of September, 2023.

20 hedge funds and large institutions have $154M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

11% more funds holding

Funds holding: 1820 (+2)

2% more capital invested

Capital invested by funds: $150M → $154M (+$3.52M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$145M +$2.74M +56,231 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.95M -$12K -245 -0.6%
BWA
3
Burt Wealth Advisors
Maryland
$1.95M +$1.89M +38,655 +2,274%
YMRC
4
Yorktown Management & Research Company
Virginia
$1.4M +$97.6K +2,000 +7%
VKH
5
Virtu KCG Holdings
New York
$1.29M +$454K +9,312 +54%
FIM
6
Freedom Investment Management
Connecticut
$594K -$795K -16,287 -57%
CC
7
Cognios Capital
Kansas
$380K +$49 +1 +14%
AIG
8
American International Group
New York
$213K +$215K +4,406 New
Morgan Stanley
9
Morgan Stanley
New York
$181K +$2.54K +52 +1%
CCS
10
Crosspoint Capital Strategies
California
$95K +$94.6K +1,938 New
WA
11
WFG Advisors
Texas
$82K +$83.1K +1,703 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$60K
TFA
13
Transamerica Financial Advisors
Florida
$39K +$1.76K +36 +5%
GWM
14
Gupta Wealth Management
California
$12K -$23.1K -473 -65%
MFS
15
MSI Financial Services
Massachusetts
$10K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$9K -$19.5K -400 -68%
TRCT
17
Tower Research Capital (TRC)
New York
$5K +$4.88K +100 New
UBS Group
18
UBS Group
Switzerland
$4K
US Bancorp
19
US Bancorp
Minnesota
$4K +$3.9K +80 New
Jane Street
20
Jane Street
New York
-$343K -7,000 Closed
BCM
21
Brookstone Capital Management
Illinois
-$9K -181 Closed
RIA
22
Regal Investment Advisors
Michigan
-$3K -79 Closed

MINC Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q4 2015, worth a combined $154M — up 2.3% from $150M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MINC positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $2.74M. The largest seller was Freedom Investment Management, cutting an estimated $795K.

  • 20 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q4 2015, up from 18 in Q3 2015.
  • Funds reported $154M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q4 2015, up 2.3% quarter-over-quarter.
  • 5 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q4 2015 and 3 closed out, a net change of +2 holders.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q4 2015 was Aviance Capital Management, an estimated $2.74M added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q4 2015 was Freedom Investment Management, an estimated $795K sold.

Based on aggregated 13F filings for Q4 2015.