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MINC

AdvisorShares Newfleet Multi-Sector Income ETF

Delisted

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

37 hedge funds and large institutions have $116M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 11 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)

16% more funds holding

Funds holding: 3237 (+5)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

32% less capital invested

Capital invested by funds: $170M → $116M (-$53.9M)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.84%
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
11
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$74.2M -$10.4M -213,935 -12%
GFPC
2
Global Financial Private Capital
Florida
$11.1M +$351K +7,220 +3%
AWM
3
AE Wealth Management
Kansas
$7M +$831K +17,101 +13%
HPC
4
Hobart Private Capital
North Carolina
$4.14M +$4.16M +85,654 New
AWMS
5
Advocacy Wealth Management Services
Georgia
$3.24M -$50.4M -1,036,047 -94%
SS
6
Simplicity Solutions
Minnesota
$2.6M +$2.61M +53,676 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.58M +$158K +3,241 +6%
Jane Street
8
Jane Street
New York
$2.2M +$659K +13,553 +42%
FIM
9
Freedom Investment Management
Connecticut
$1.88M -$39.9K -820 -2%
CC
10
Cognios Capital
Kansas
$1.01M +$131K +2,691 +15%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$961K +$233K +4,789 +32%
AIS
12
Accurate Investment Solutions
Pennsylvania
$833K -$24.3K -501 -3%
RFM
13
Royal Fund Management
Florida
$702K
DWM
14
Darwin Wealth Management
Florida
$487K -$123K -2,525 -20%
BWA
15
Burt Wealth Advisors
Maryland
$416K -$9.48K -195 -2%
VF
16
Virtu Financial
New York
$391K -$398K -8,181 -50%
CA
17
Calton & Associates
Florida
$312K +$314K +6,453 New
LPL Financial
18
LPL Financial
California
$288K +$16.4K +337 +6%
SPC
19
Sigma Planning Corp
Michigan
$254K -$5.35K -110 -2%
TSS
20
Two Sigma Securities
New York
$232K +$17.8K +367 +8%
AG
21
Advisor Group
Arizona
$204K +$3.35K +69 +2%
Morgan Stanley
22
Morgan Stanley
New York
$175K -$27.8K -573 -14%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$128K +$109K +2,243 +555%
GI
24
Gradient Investments
Minnesota
$121K -$91.5K -1,882 -43%
SEIA
25
Signature Estate & Investment Advisors
California
$114K

MINC Hedge Fund Activity: Q4 2017 in Review

37 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q4 2017, worth a combined $116M — down 32% from $170M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MINC positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Simplicity Solutions, opening a new position worth an estimated $2.61M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $50.4M.

  • 37 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q4 2017, up from 32 in Q3 2017.
  • Funds reported $116M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q4 2017, down 32% quarter-over-quarter.
  • 8 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q4 2017 and 3 closed out, a net change of +5 holders.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q4 2017 was Simplicity Solutions, an estimated $2.61M added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q4 2017 was Advocacy Wealth Management Services, an estimated $50.4M sold.

Based on aggregated 13F filings for Q4 2017.