DAM
MRF

Delta Asset Management’s AMERICAN INCOME FUND MRF Stock Holding History

Delta Asset Management’s Portfolio MRF Stock Details MRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-687
Closed -$5K – 574
2013
Q3 		$5K Buy
687
+88
+15% +$654 ﹤0.01% 475
2013
Q2 		$5K Buy
+599
New +$4.97K ﹤0.01% 491

Other funds holding MRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Delta Asset Management's MRF Position: Q4 2013 in Review

Delta Asset Management sold out of AMERICAN INCOME FUND (MRF) in Q4 2013, closing a stake of 687 shares — an estimated $5K sold.

Delta Asset Management first reported a position in MRF in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2013. 22 funds tracked by Wall St. Rank hold MRF as of Q4 2013.

  • Delta Asset Management reported no remaining AMERICAN INCOME FUND position as of Q4 2013 after selling out during the quarter.
  • Delta Asset Management sold 687 AMERICAN INCOME FUND shares in Q4 2013, an estimated $5K.
  • Delta Asset Management first reported a position in AMERICAN INCOME FUND in Q2 2013 and held it in 2 quarters.
  • Delta Asset Management's AMERICAN INCOME FUND position peaked at $5K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held AMERICAN INCOME FUND as of Q4 2013.

Based on Delta Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.