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MINC

AdvisorShares Newfleet Multi-Sector Income ETF

Delisted

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

33 hedge funds and large institutions have $63.2M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

16% more capital invested

Capital invested by funds: $54.4M → $63.2M (+$8.8M)

11% less funds holding

Funds holding: 3733 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
17
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$17.9M +$2.45M +50,136 +16%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$15.1M +$2.91M +59,443 +24%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.79M +$369K +7,554 +6%
AWM
4
AE Wealth Management
Kansas
$4.3M -$50.5K -1,033 -1%
SAM
5
Stringer Asset Management
Tennessee
$3.72M +$230K +4,712 +7%
PAG
6
Private Advisor Group
New Jersey
$3.23M +$2.02M +41,379 +167%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.1M +$43K +879 +2%
LPL Financial
8
LPL Financial
California
$1.28M +$156K +3,190 +14%
Jane Street
9
Jane Street
New York
$1.21M +$987K +20,205 +453%
TLFA
10
True Link Financial Advisors
California
$1.1M
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.08M +$70.1K +1,434 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$764K +$90.8K +1,858 +13%
HH
13
Hilltop Holdings
Texas
$718K +$508K +10,385 +241%
APWA
14
Atlas Private Wealth Advisors
New Jersey
$628K -$29.7K -608 -5%
IA
15
IFP Advisors
Florida
$556K +$39.5K +808 +8%
USCWA
16
U.S. Capital Wealth Advisors
Texas
$453K +$453K +9,271 New
OMC
17
Old Mission Capital
Illinois
$383K
BWA
18
Burt Wealth Advisors
Maryland
$346K +$21.3K +435 +7%
LPWM
19
Lake Point Wealth Management
Texas
$296K +$98 +2 +0%
HPC
20
Hobart Private Capital
North Carolina
$254K -$227K -4,649 -47%
BCM
21
Brookstone Capital Management
Illinois
$211K -$9.97K -204 -4%
GRP
22
Global Retirement Partners
California
$175K
CFGS
23
Concourse Financial Group Securities
Alabama
$151K +$8.85K +181 +6%
Morgan Stanley
24
Morgan Stanley
New York
$128K -$3.81K -78 -3%
GI
25
Gradient Investments
Minnesota
$122K

MINC Hedge Fund Activity: Q3 2021 in Review

33 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q3 2021, worth a combined $63.2M — up 16% from $54.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MINC and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 17 added.

The largest buyer was Envestnet Asset Management, adding an estimated $2.91M. The largest seller was J.W. Cole Advisors, exiting entirely with an estimated $1.24M sold.

  • 33 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q3 2021, down from 37 in Q2 2021.
  • Funds reported $63.2M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q3 2021, up 16% quarter-over-quarter.
  • 1 fund opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q3 2021 and 5 closed out, a net change of -4 holders.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q3 2021 was Envestnet Asset Management, an estimated $2.91M added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q3 2021 was J.W. Cole Advisors, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2021.