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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 $63.4M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $63.2M → $63.4M (+$176K)

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$18.3M +$3.36M +69,264 +22%
RJA
2
Raymond James & Associates
Florida
$17.6M -$97.7K -2,015 -0.5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.76M +$45.9K +947 +0.7%
AWM
4
AE Wealth Management
Kansas
$4.12M -$134K -2,766 -3%
SAM
5
Stringer Asset Management
Tennessee
$2.35M -$2.66M -54,928 -72%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.07M -$12K -247 -0.6%
PAG
7
Private Advisor Group
New Jersey
$1.68M -$1.53M -31,443 -48%
HH
8
Hilltop Holdings
Texas
$1.5M +$794K +16,369 +111%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.1M +$32.8K +676 +3%
TLFA
10
True Link Financial Advisors
California
$1.09M
LPL Financial
11
LPL Financial
California
$1.05M -$215K -4,437 -17%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$956K +$959K +19,778 New
JWCA
13
J.W. Cole Advisors
Florida
$864K +$867K +17,874 New
Osaic Holdings
14
Osaic Holdings
Arizona
$703K -$55.1K -1,135 -7%
Jane Street
15
Jane Street
New York
$617K -$578K -11,909 -48%
BWA
16
Burt Wealth Advisors
Maryland
$427K +$84.4K +1,740 +25%
SG
17
StoneX Group
New York
$422K +$423K +8,728 New
BCI
18
Brinker Capital Investments
Pennsylvania
$348K +$349K +7,190 New
APWA
19
Atlas Private Wealth Advisors
New Jersey
$331K -$291K -6,000 -47%
LPWM
20
Lake Point Wealth Management
Texas
$293K +$146 +3 +0%
BCM
21
Brookstone Capital Management
Illinois
$209K
CFGS
22
Concourse Financial Group Securities
Alabama
$143K -$6.26K -129 -4%
Morgan Stanley
23
Morgan Stanley
New York
$127K
GI
24
Gradient Investments
Minnesota
$121K
NFG
25
Next Financial Group
Texas
$102K -$2.38K -49 -2%

MINC Hedge Fund Activity: Q4 2021 in Review

33 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q4 2021, worth a combined $63.4M — up 0.28% from $63.2M a quarter earlier.

Fund positioning in MINC was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 13 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.36M. The largest seller was Stringer Asset Management, cutting an estimated $2.66M.

  • 33 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $63.4M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q4 2021, up 0.28% quarter-over-quarter.
  • 5 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q4 2021 and 5 closed out, a net change of 0 holders.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q4 2021 was Envestnet Asset Management, an estimated $3.36M added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q4 2021 was Stringer Asset Management, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2021.