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MINC

AdvisorShares Newfleet Multi-Sector Income ETF

Delisted

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

42 hedge funds and large institutions have $24.5M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

24% more funds holding

Funds holding: 3442 (+8)

6% more capital invested

Capital invested by funds: $23.1M → $24.5M (+$1.39M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
8
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$6.29M +$586K +12,061 +10%
Jane Street
2
Jane Street
New York
$2.35M -$645K -13,293 -21%
SS
3
Simplicity Solutions
Minnesota
$1.47M +$134K +2,769 +10%
JWCA
4
J.W. Cole Advisors
Florida
$1.43M +$1.43M +29,451 New
Barclays
5
Barclays
United Kingdom
$1.36M
PCM
6
Price Capital Management
Louisiana
$1.36M
LPL Financial
7
LPL Financial
California
$1.16M +$189K +3,888 +19%
HPC
8
Hobart Private Capital
North Carolina
$1.12M -$7.77K -160 -0.7%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.09M +$89.8K +1,850 +9%
CONA
10
Capital One National Association
New York
$859K +$860K +17,723 New
Citadel Advisors
11
Citadel Advisors
Florida
$590K +$13.4K +276 +2%
CC
12
Copperleaf Capital
North Carolina
$460K +$461K +9,500 New
FI
13
FormulaFolio Investments
Michigan
$432K -$62.6K -1,289 -13%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$430K +$110K +2,266 +34%
BWA
15
Burt Wealth Advisors
Maryland
$382K -$5.83K -120 -1%
RFM
16
Royal Fund Management
Florida
$337K +$277K +5,711 +458%
IAA
17
Independent Advisor Alliance
North Carolina
$325K +$326K +6,711 New
AG
18
Advisor Group
Arizona
$321K -$4.95K -102 -2%
LPWM
19
Lake Point Wealth Management
Texas
$297K +$298K +6,134 New
GRP
20
Global Retirement Partners
California
$273K -$388 -8 -0.1%
AWMS
21
Advocacy Wealth Management Services
Georgia
$266K -$1.37M -28,260 -84%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$250K +$250K +5,154 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$236K -$664K -13,681 -74%
GFPC
24
Global Financial Private Client
Florida
$209K +$209K +4,307 New
ECA
25
Elevated Capital Advisors
Utah
$204K +$205K +4,217 New

MINC Hedge Fund Activity: Q4 2019 in Review

42 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q4 2019, worth a combined $24.5M — up 6% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MINC positions and 5 closed out — a net gain of 9 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $586K. The largest seller was Advocacy Wealth Management Services, cutting an estimated $1.37M.

  • 42 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q4 2019, up from 34 in Q3 2019.
  • Funds reported $24.5M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q4 2019, up 6% quarter-over-quarter.
  • 14 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q4 2019 and 5 closed out, a net change of +9 holders.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q4 2019 was AE Wealth Management, an estimated $586K added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q4 2019 was Advocacy Wealth Management Services, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2019.