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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 $156M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 2525 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3% less capital invested

Capital invested by funds: $161M → $156M (-$4.79M)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
10
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$135M -$4.34M -89,191 -3%
AWMS
2
Advocacy Wealth Management Services
Georgia
$9.66M +$3.8M +77,982 +65%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.97M -$161K -3,304 -8%
YMRC
4
Yorktown Management & Research Company
Virginia
$1.8M +$146K +3,000 +9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.79M +$695K +14,271 +64%
DWM
6
Darwin Wealth Management
Florida
$1.56M +$1.56M +32,084 New
VKH
7
Virtu KCG Holdings
New York
$1.1M +$373K +7,660 +52%
FIM
8
Freedom Investment Management
Connecticut
$967K +$268K +5,506 +38%
CC
9
Cognios Capital
Kansas
$869K +$468K +9,605 +117%
BWA
10
Burt Wealth Advisors
Maryland
$432K -$4.58K -94 -1%
AG
11
Advisor Group
Arizona
$334K +$335K +6,881 New
FI
12
FormulaFolio Investments
Michigan
$239K +$13.5K +277 +6%
LPL Financial
13
LPL Financial
California
$219K -$118K -2,427 -35%
Morgan Stanley
14
Morgan Stanley
New York
$201K +$19.5K +400 +11%
WA
15
WFG Advisors
Texas
$171K +$10.7K +219 +7%
GI
16
Gradient Investments
Minnesota
$105K -$35.5K -730 -25%
SAM
17
Stringer Asset Management
Tennessee
$97K -$823K -16,904 -89%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$87K -$217K -4,455 -71%
UBS Group
19
UBS Group
Switzerland
$87K +$86.7K +1,780 New
MFS
20
MSI Financial Services
Massachusetts
$26K -$25.5K -523 -49%
Wells Fargo
21
Wells Fargo
California
$16K -$7.01K -144 -31%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$13K +$3.9K +80 +42%
Citigroup
23
Citigroup
New York
$2K +$1.51K +31 New
RJA
24
Raymond James & Associates
Florida
-$4.03M -83,334 Closed
IA
25
IFP Advisors
Florida
-$3.66M -75,191 -100%

MINC Hedge Fund Activity: Q2 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q2 2016, worth a combined $156M — down 3% from $161M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MINC positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Advocacy Wealth Management Services, adding an estimated $3.8M. The largest seller was Aviance Capital Management, cutting an estimated $4.34M.

  • 25 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $156M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q2 2016, down 3% quarter-over-quarter.
  • 4 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q2 2016 was Advocacy Wealth Management Services, an estimated $3.8M added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q2 2016 was Aviance Capital Management, an estimated $4.34M sold.

Based on aggregated 13F filings for Q2 2016.