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MINC

AdvisorShares Newfleet Multi-Sector Income ETF

Delisted

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

34 hedge funds and large institutions have $60.3M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

3% more funds holding

Funds holding: 3334 (+1)

5% less capital invested

Capital invested by funds: $63.4M → $60.3M (-$3.1M)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$17.9M +$181K +3,804 +1%
RJA
2
Raymond James & Associates
Florida
$17.3M +$256K +5,373 +1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.24M +$688K +14,442 +10%
AWM
4
AE Wealth Management
Kansas
$3.66M -$345K -7,245 -9%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.07M +$64.4K +1,352 +3%
PAG
6
Private Advisor Group
New Jersey
$1.92M +$298K +6,248 +18%
HH
7
Hilltop Holdings
Texas
$1.43M -$23.5K -494 -2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.11M +$45.6K +957 +4%
LPL Financial
9
LPL Financial
California
$1.07M +$50.1K +1,052 +5%
TLFA
10
True Link Financial Advisors
California
$1.06M
SAM
11
Stringer Asset Management
Tennessee
$1.02M +$22.2K +466 +2%
JWCA
12
J.W. Cole Advisors
Florida
$817K -$21.9K -459 -3%
Osaic Holdings
13
Osaic Holdings
Arizona
$700K +$72.3K +1,517 +10%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$353K -$584K -12,250 -62%
BCI
15
Brinker Capital Investments
Pennsylvania
$337K
OPS
16
Orion Portfolio Solutions
Nebraska
$326K +$331K +6,951 New
BWA
17
Burt Wealth Advisors
Maryland
$287K -$129K -2,712 -31%
LPWM
18
Lake Point Wealth Management
Texas
$284K +$95 +2 +0%
BCM
19
Brookstone Capital Management
Illinois
$241K +$38.4K +806 +19%
VAS
20
Vestmark Advisory Solutions
Massachusetts
$232K +$236K +4,947 New
Jane Street
21
Jane Street
New York
$212K -$393K -8,243 -65%
GRP
22
Global Retirement Partners
California
$165K +$170K +3,575 New
Morgan Stanley
23
Morgan Stanley
New York
$123K
GI
24
Gradient Investments
Minnesota
$118K
CFGS
25
Concourse Financial Group Securities
Alabama
$97K -$43.1K -904 -30%

MINC Hedge Fund Activity: Q1 2022 in Review

34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q1 2022, worth a combined $60.3M — down 4.9% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MINC positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $688K. The largest seller was Susquehanna International Group, cutting an estimated $584K.

  • 34 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q1 2022, up from 33 in Q4 2021.
  • Funds reported $60.3M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q1 2022, down 4.9% quarter-over-quarter.
  • 5 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q1 2022 and 3 closed out, a net change of +2 holders.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q1 2022 was Royal Bank of Canada, an estimated $688K added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q1 2022 was Susquehanna International Group, an estimated $584K sold.

Based on aggregated 13F filings for Q1 2022.