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MINC

AdvisorShares Newfleet Multi-Sector Income ETF

Delisted

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

35 hedge funds and large institutions have $79M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less capital invested

Capital invested by funds: $91.1M → $79M (-$12.1M)

17% less funds holding

Funds holding: 4235 (-7)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
8
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Aviance Capital Management
Florida
$38.4M -$12M -249,912 -24%
AWM
2
AE Wealth Management
Kansas
$9.87M +$4.66M +97,311 +89%
Jane Street
3
Jane Street
New York
$5.75M +$1.97M +41,158 +52%
IA
4
IFP Advisors
Florida
$4.73M +$161K +3,371 +4%
AWMS
5
Advocacy Wealth Management Services
Georgia
$3.28M +$54.7K +1,142 +2%
HPC
6
Hobart Private Capital
North Carolina
$2.57M -$250K -5,216 -9%
SS
7
Simplicity Solutions
Minnesota
$2.23M +$716K +14,953 +47%
FIM
8
Freedom Investment Management
Connecticut
$2.03M -$19.9K -415 -1%
GFPC
9
Global Financial Private Capital
Florida
$2.02M -$3.95M -82,569 -66%
RWA
10
Redhawk Wealth Advisors
Minnesota
$1.53M +$1.53M +31,947 New
BWA
11
Burt Wealth Advisors
Maryland
$880K +$292K +6,092 +49%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$850K -$479 -10 -0.1%
CC
13
Cognios Capital
Kansas
$777K +$24.2K +506 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$762K -$1.63M -33,978 -68%
FI
15
FormulaFolio Investments
Michigan
$697K -$86.6K -1,809 -11%
LPL Financial
16
LPL Financial
California
$470K -$65.8K -1,374 -12%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$353K -$1.92M -40,032 -84%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$311K +$311K +6,498 New
DWM
19
Darwin Wealth Management
Florida
$255K -$115K -2,405 -31%
AG
20
Advisor Group
Arizona
$253K +$113K +2,370 +82%
CAN
21
Cetera Advisor Networks
California
$250K +$251K +5,244 New
RFM
22
Royal Fund Management
Florida
$237K
Morgan Stanley
23
Morgan Stanley
New York
$150K -$7.28K -152 -5%
GI
24
Gradient Investments
Minnesota
$128K
FGAM
25
Financial Gravity Asset Management
Texas
$70K -$16.5K -344 -19%

MINC Hedge Fund Activity: Q3 2018 in Review

35 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q3 2018, worth a combined $79M — down 13% from $91.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MINC and 4 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was AE Wealth Management, adding an estimated $4.66M. The largest seller was Aviance Capital Management, cutting an estimated $12M.

  • 35 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q3 2018, down from 42 in Q2 2018.
  • Funds reported $79M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q3 2018, down 13% quarter-over-quarter.
  • 4 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q3 2018 and 10 closed out, a net change of -6 holders.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q3 2018 was AE Wealth Management, an estimated $4.66M added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q3 2018 was Aviance Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2018.