HK
MRF

Horizon Kinetics’s AMERICAN INCOME FUND MRF Stock Holding History

Horizon Kinetics’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
Q3 		– Sell
-12,199
Closed -$95K – 564
2013
Q2 		$95K Buy
+12,199
New +$101K ﹤0.01% 447

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DA
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WAM
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Morgan Stanley
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horizon Kinetics's MRF Position: Q3 2013 in Review

Horizon Kinetics sold out of AMERICAN INCOME FUND (MRF) in Q3 2013, closing a stake of 12,199 shares — an estimated $95K sold.

Horizon Kinetics first reported a position in MRF in Q2 2013 and held it in 1 quarter. The position peaked at $95K in Q2 2013. 20 funds tracked by Wall St. Rank hold MRF as of Q3 2013.

  • Horizon Kinetics reported no remaining AMERICAN INCOME FUND position as of Q3 2013 after selling out during the quarter.
  • Horizon Kinetics sold 12,199 AMERICAN INCOME FUND shares in Q3 2013, an estimated $95K.
  • Horizon Kinetics first reported a position in AMERICAN INCOME FUND in Q2 2013 and held it in 1 quarter.
  • Horizon Kinetics's AMERICAN INCOME FUND position peaked at $95K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held AMERICAN INCOME FUND as of Q3 2013.

Based on Horizon Kinetics's 13F filing for Q3 2013, filed 14 Nov 2013.