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MINC

AdvisorShares Newfleet Multi-Sector Income ETF

Delisted

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

36 hedge funds and large institutions have $51.4M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

6% more funds holding

Funds holding: 3436 (+2)

15% less capital invested

Capital invested by funds: $60.3M → $51.4M (-$8.92M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
17
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$16.6M -$792K -17,130 -4%
RJA
2
Raymond James & Associates
Florida
$12.4M -$4.56M -98,659 -27%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.55M -$1.51M -32,743 -21%
AWM
4
AE Wealth Management
Kansas
$3.14M -$425K -9,206 -12%
PAG
5
Private Advisor Group
New Jersey
$1.65M -$220K -4,753 -12%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.46M -$562K -12,171 -28%
HH
7
Hilltop Holdings
Texas
$1.39M -$7.9K -171 -0.6%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.04M -$44.5K -962 -4%
LPL Financial
9
LPL Financial
California
$1.03M -$9.7K -210 -0.9%
TLFA
10
True Link Financial Advisors
California
$1.03M
SWM
11
Spire Wealth Management
Virginia
$1.03M +$1.04M +22,606 New
Osaic Holdings
12
Osaic Holdings
Arizona
$900K +$170K +3,683 +23%
SAM
13
Stringer Asset Management
Tennessee
$748K -$247K -5,339 -25%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$616K +$276K +5,971 +79%
BWA
15
Burt Wealth Advisors
Maryland
$396K +$119K +2,578 +42%
Jane Street
16
Jane Street
New York
$333K +$129K +2,785 +62%
BCI
17
Brinker Capital Investments
Pennsylvania
$315K -$12.9K -279 -4%
OPS
18
Orion Portfolio Solutions
Nebraska
$304K -$12.9K -279 -4%
LPWM
19
Lake Point Wealth Management
Texas
$277K +$92 +2 +0%
BCM
20
Brookstone Capital Management
Illinois
$227K -$6.93K -150 -3%
JWCA
21
J.W. Cole Advisors
Florida
$209K -$593K -12,829 -74%
GRP
22
Global Retirement Partners
California
$163K
GI
23
Gradient Investments
Minnesota
$125K +$11.1K +240 +10%
Morgan Stanley
24
Morgan Stanley
New York
$119K
CFGS
25
Concourse Financial Group Securities
Alabama
$88K -$5.68K -123 -6%

MINC Hedge Fund Activity: Q2 2022 in Review

36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q2 2022, worth a combined $51.4M — down 15% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MINC positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 17 trimmed.

The largest buyer was Spire Wealth Management, opening a new position worth an estimated $1.04M. The largest seller was Raymond James & Associates, cutting an estimated $4.56M.

  • 36 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q2 2022, up from 34 in Q1 2022.
  • Funds reported $51.4M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 3 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q2 2022 and 1 closed out, a net change of +2 holders.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q2 2022 was Spire Wealth Management, an estimated $1.04M added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q2 2022 was Raymond James & Associates, an estimated $4.56M sold.

Based on aggregated 13F filings for Q2 2022.