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MINC

AdvisorShares Newfleet Multi-Sector Income ETF

Delisted

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

27 hedge funds and large institutions have $13M invested in AdvisorShares Newfleet Multi-Sector Income ETF in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

55% less capital invested

Capital invested by funds: $28.9M → $13M (-$16M)

92% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 13

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.34M +$1.7M +38,016 +103%
AWM
2
AE Wealth Management
Kansas
$2.69M -$75K -1,680 -3%
TLFA
3
True Link Financial Advisors
California
$1.01M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$984K -$334K -7,495 -25%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$910K -$77.9K -1,745 -8%
Osaic Holdings
6
Osaic Holdings
Arizona
$837K -$34.5K -774 -4%
LPL Financial
7
LPL Financial
California
$664K -$294K -6,580 -31%
BWA
8
Burt Wealth Advisors
Maryland
$571K -$41K -918 -7%
RWPA
9
Richard W. Paul & Associates
Michigan
$554K +$556K +12,456 New
BCI
10
Brinker Capital Investments
Pennsylvania
$300K -$8.03K -180 -3%
OPS
11
Orion Portfolio Solutions
Nebraska
$289K -$8.03K -180 -3%
GRP
12
Global Retirement Partners
California
$207K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$127K -$2.47M -55,447 -95%
GI
14
Gradient Investments
Minnesota
$122K
Morgan Stanley
15
Morgan Stanley
New York
$111K
UBS Group
16
UBS Group
Switzerland
$79.1K -$61.9K -1,388 -44%
SIS
17
Sound Income Strategies
Florida
$40.5K
RCM
18
Raleigh Capital Management
North Carolina
$28.1K
RFS
19
Retirement Financial Solutions
Tennessee
$27.3K +$27.4K +614 New
BCMLT
20
Beacon Capital Management LLC (Tennessee)
Tennessee
$25.2K -$15K -336 -37%
IA
21
IFP Advisors
Florida
$11K
CA
22
CoreCap Advisors
Michigan
$9.62K +$9.64K +216 New
BWL
23
Bogart Wealth LLC
Virginia
$9.17K -$6.02K -135 -40%
AWM
24
Accurate Wealth Management
Florida
$6.22K +$6.2K +139 New
SFA
25
Semmax Financial Advisors
North Carolina
$2K

MINC Hedge Fund Activity: Q4 2022 in Review

27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Newfleet Multi-Sector Income ETF (MINC) for Q4 2022, worth a combined $13M — down 55% from $28.9M a quarter earlier.

Fund positioning in MINC was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $1.7M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $7.75M sold.

  • 27 institutional investors held AdvisorShares Newfleet Multi-Sector Income ETF (MINC) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $13M of AdvisorShares Newfleet Multi-Sector Income ETF stock for Q4 2022, down 55% quarter-over-quarter.
  • 4 funds opened new AdvisorShares Newfleet Multi-Sector Income ETF positions in Q4 2022 and 4 closed out, a net change of 0 holders.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF buyer in Q4 2022 was Jane Street, an estimated $1.7M added.
  • The largest AdvisorShares Newfleet Multi-Sector Income ETF seller in Q4 2022 was Envestnet Asset Management, an estimated $7.75M sold.

Based on aggregated 13F filings for Q4 2022.