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MINC

AdvisorShares Newfleet Multi-Sector Income ETF

Delisted

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

24 hedge funds and large institutions have $155M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $156M → $155M (-$1.09M)

4% less funds holding

Funds holding: 2524 (-1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
7
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
$126M -$8.73M -178,317 -6%
AWMS
2
Advocacy Wealth Management Services
Georgia
$14.6M +$4.87M +99,515 +50%
YMRC
3
Yorktown Management & Research Company
Virginia
$3.28M +$1.47M +30,000 +81%
VKH
4
Virtu KCG Holdings
New York
$1.9M +$793K +16,212 +72%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.63M -$344K -7,035 -17%
DWM
6
Darwin Wealth Management
Florida
$1.56M -$12.2K -250 -0.8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.55M -$244K -4,980 -14%
CC
8
Cognios Capital
Kansas
$1.02M +$146K +2,989 +17%
FIM
9
Freedom Investment Management
Connecticut
$882K -$88.6K -1,811 -9%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$685K +$685K +13,996 New
BWA
11
Burt Wealth Advisors
Maryland
$434K +$294 +6 +0.1%
CFA
12
Camarda Financial Advisors
Florida
$391K +$392K +8,000 New
FI
13
FormulaFolio Investments
Michigan
$231K -$7.93K -162 -3%
AG
14
Advisor Group
Arizona
$207K -$129K -2,643 -38%
WA
15
WFG Advisors
Texas
$192K +$20.6K +420 +12%
Morgan Stanley
16
Morgan Stanley
New York
$182K -$19.7K -402 -10%
GI
17
Gradient Investments
Minnesota
$105K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$90K +$2.64K +54 +3%
MFS
19
MSI Financial Services
Massachusetts
$21K -$4.89K -100 -19%
Wells Fargo
20
Wells Fargo
California
$16K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$13K
UBS Group
22
UBS Group
Switzerland
$5K -$82.2K -1,680 -94%
LPL Financial
23
LPL Financial
California
-$219K -4,481 Closed
SAM
24
Stringer Asset Management
Tennessee
-$97K -1,987 Closed
Citigroup
25
Citigroup
New York
-$2K -31 Closed

MINC Hedge Fund Activity: Q3 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q3 2016, worth a combined $155M — down 0.7% from $156M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MINC and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 7 added.

The largest buyer was Advocacy Wealth Management Services, adding an estimated $4.87M. The largest seller was Aviance Capital Management, cutting an estimated $8.73M.

  • 24 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q3 2016, down from 25 in Q2 2016.
  • Funds reported $155M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q3 2016, down 0.7% quarter-over-quarter.
  • 2 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q3 2016 and 3 closed out, a net change of -1 holder.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q3 2016 was Advocacy Wealth Management Services, an estimated $4.87M added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q3 2016 was Aviance Capital Management, an estimated $8.73M sold.

Based on aggregated 13F filings for Q3 2016.