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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 $144M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $147M → $144M (-$2.87M)

17% less funds holding

Funds holding: 3529 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
14
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$90.6M -$10.8M -221,208 -11%
AWMS
2
Advocacy Wealth Management Services
Georgia
$37.5M +$10.3M +211,575 +38%
AWM
3
AE Wealth Management
Kansas
$5.1M +$788K +16,177 +18%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.91M +$12.9K +265 +0.7%
DWM
5
Darwin Wealth Management
Florida
$1.17M -$102K -2,102 -8%
CC
6
Cognios Capital
Kansas
$952K -$252K -5,167 -21%
FIM
7
Freedom Investment Management
Connecticut
$937K +$46.4K +952 +5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$913K +$912K +18,737 New
SS
9
Simplicity Solutions
Minnesota
$744K +$34.6K +710 +5%
RFM
10
Royal Fund Management
Florida
$708K
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$547K +$116K +2,377 +27%
BWA
12
Burt Wealth Advisors
Maryland
$428K +$243 +5 +0.1%
ATC
13
Argent Trust Co
Tennessee
$391K +$390K +8,015 New
PAG
14
Private Advisor Group
New Jersey
$352K +$6.57K +135 +2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$285K -$1.71M -35,189 -86%
SWP
16
Stratos Wealth Partners
Ohio
$233K +$232K +4,772 New
Morgan Stanley
17
Morgan Stanley
New York
$181K -$5.79K -119 -3%
AG
18
Advisor Group
Arizona
$170K +$47.7K +979 +39%
WA
19
WFG Advisors
Texas
$135K +$39K +800 +41%
GI
20
Gradient Investments
Minnesota
$126K -$71.5K -1,469 -36%
SEIA
21
Signature Estate & Investment Advisors
California
$115K
UBS Group
22
UBS Group
Switzerland
$112K +$35.1K +720 +46%
Creative Planning
23
Creative Planning
Kansas
$66K +$54K +1,109 +437%
Wells Fargo
24
Wells Fargo
California
$24K +$2.63K +54 +12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20K +$1.27K +26 +7%

MINC Hedge Fund Activity: Q2 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q2 2017, worth a combined $144M — down 2% from $147M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MINC and 3 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was Advocacy Wealth Management Services, adding an estimated $10.3M. The largest seller was Aviance Capital Management, cutting an estimated $10.8M.

  • 29 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q2 2017, down from 35 in Q1 2017.
  • Funds reported $144M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q2 2017, down 2% quarter-over-quarter.
  • 3 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q2 2017 and 9 closed out, a net change of -6 holders.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q2 2017 was Advocacy Wealth Management Services, an estimated $10.3M added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q2 2017 was Aviance Capital Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2017.