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MINC

AdvisorShares Newfleet Multi-Sector Income ETF

Delisted

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

29 hedge funds and large institutions have $147M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more funds holding

Funds holding: 2429 (+5)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

5% less capital invested

Capital invested by funds: $155M → $147M (-$8.48M)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$113M -$12.4M -253,904 -10%
AWMS
2
Advocacy Wealth Management Services
Georgia
$15.9M +$1.44M +29,653 +10%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.69M +$1.16M +23,733 +75%
VKH
4
Virtu KCG Holdings
New York
$2.55M +$666K +13,678 +35%
AWM
5
AE Wealth Management
Kansas
$2.2M +$2.2M +45,268 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.89M +$279K +5,738 +17%
BWA
7
Burt Wealth Advisors
Maryland
$1.64M +$1.21M +24,902 +280%
DWM
8
Darwin Wealth Management
Florida
$1.35M -$194K -3,990 -13%
CC
9
Cognios Capital
Kansas
$1.26M +$254K +5,216 +25%
YMRC
10
Yorktown Management & Research Company
Virginia
$1.21M -$2.05M -42,000 -63%
FIM
11
Freedom Investment Management
Connecticut
$872K -$2.92K -60 -0.3%
RFM
12
Royal Fund Management
Florida
$705K +$708K +14,532 New
Jane Street
13
Jane Street
New York
$389K +$390K +8,002 New
SWP
14
Stratos Wealth Partners
Ohio
$209K +$209K +4,300 New
Morgan Stanley
15
Morgan Stanley
New York
$161K -$20.2K -415 -11%
WA
16
WFG Advisors
Texas
$153K -$38K -780 -20%
SEIA
17
Signature Estate & Investment Advisors
California
$115K +$115K +2,360 New
GI
18
Gradient Investments
Minnesota
$109K +$4.87K +100 +5%
AG
19
Advisor Group
Arizona
$108K -$98.5K -2,023 -48%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$90K
Creative Planning
21
Creative Planning
Kansas
$25K +$24.7K +508 New
MFS
22
MSI Financial Services
Massachusetts
$21K
Wells Fargo
23
Wells Fargo
California
$16K
Bank of America
24
Bank of America
North Carolina
$16K +$16.4K +336 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$13K

MINC Hedge Fund Activity: Q4 2016 in Review

29 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q4 2016, worth a combined $147M — down 5.5% from $155M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MINC positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Advocacy Wealth Management Services, adding an estimated $1.44M. The largest seller was Aviance Capital Management, cutting an estimated $12.4M.

  • 29 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q4 2016, up from 24 in Q3 2016.
  • Funds reported $147M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q4 2016, down 5.5% quarter-over-quarter.
  • 8 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q4 2016 and 3 closed out, a net change of +5 holders.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q4 2016 was Advocacy Wealth Management Services, an estimated $1.44M added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q4 2016 was Aviance Capital Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2016.