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MINC

AdvisorShares Newfleet Multi-Sector Income ETF

Delisted

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

25 hedge funds and large institutions have $161M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

25% more funds holding

Funds holding: 2025 (+5)

5% more capital invested

Capital invested by funds: $154M → $161M (+$7.43M)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
7
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$138M -$7.64M -157,558 -5%
AWMS
2
Advocacy Wealth Management Services
Georgia
$5.81M +$5.82M +120,118 New
RJA
3
Raymond James & Associates
Florida
$4.03M +$4.04M +83,334 New
IA
4
IFP Advisors
Florida
$3.61M +$3.64M +75,200 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.11M +$155K +3,203 +8%
YMRC
6
Yorktown Management & Research Company
Virginia
$1.65M +$242K +5,000 +17%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.08M +$1.08M +22,351 New
SAM
8
Stringer Asset Management
Tennessee
$914K +$915K +18,891 New
VKH
9
Virtu KCG Holdings
New York
$720K -$570K -11,765 -44%
FIM
10
Freedom Investment Management
Connecticut
$693K +$99.2K +2,047 +17%
BWA
11
Burt Wealth Advisors
Maryland
$434K -$1.52M -31,384 -78%
CC
12
Cognios Capital
Kansas
$397K +$397K +8,199 +102,488%
Jane Street
13
Jane Street
New York
$340K +$340K +7,024 New
LPL Financial
14
LPL Financial
California
$335K +$335K +6,908 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$302K +$243K +5,006 +404%
FI
16
FormulaFolio Investments
Michigan
$223K +$224K +4,614 New
Morgan Stanley
17
Morgan Stanley
New York
$180K -$1.36K -28 -0.7%
WA
18
WFG Advisors
Texas
$159K +$77.1K +1,591 +93%
GI
19
Gradient Investments
Minnesota
$139K +$140K +2,882 New
MFS
20
MSI Financial Services
Massachusetts
$51K +$41.5K +857 +418%
Wells Fargo
21
Wells Fargo
California
$23K +$22.7K +468 New
AIG
22
American International Group
New York
$12K -$201K -4,150 -94%
GWM
23
Gupta Wealth Management
California
$12K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$9K
CCS
25
Crosspoint Capital Strategies
California
-$95K -1,938 Closed

MINC Hedge Fund Activity: Q1 2016 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q1 2016, worth a combined $161M — up 4.8% from $154M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MINC positions and 5 closed out — a net gain of 5 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Advocacy Wealth Management Services, opening a new position worth an estimated $5.82M. The largest seller was Aviance Capital Management, cutting an estimated $7.64M.

  • 25 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q1 2016, up from 20 in Q4 2015.
  • Funds reported $161M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q1 2016, up 4.8% quarter-over-quarter.
  • 10 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q1 2016 and 5 closed out, a net change of +5 holders.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q1 2016 was Advocacy Wealth Management Services, an estimated $5.82M added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q1 2016 was Aviance Capital Management, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2016.