SFS
MRF

Shaker Financial Services’s AMERICAN INCOME FUND MRF Stock Holding History

Shaker Financial Services’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
2014
Q1 		– Sell
-32,713
Closed -$240K – 178
2013
Q4 		$240K Buy
32,713
+22,561
+222% +$167K 0.17% 128
2013
Q3 		$75K Buy
+10,152
New +$75.5K 0.06% 157

Other funds holding MRF

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Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shaker Financial Services's MRF Position: Q1 2014 in Review

Shaker Financial Services sold out of AMERICAN INCOME FUND (MRF) in Q1 2014, closing a stake of 32,713 shares — an estimated $240K sold.

Shaker Financial Services first reported a position in MRF in Q3 2013 and held it in 2 quarters. The position peaked at $240K in Q4 2013. 21 funds tracked by Wall St. Rank hold MRF as of Q1 2014.

  • Shaker Financial Services reported no remaining AMERICAN INCOME FUND position as of Q1 2014 after selling out during the quarter.
  • Shaker Financial Services sold 32,713 AMERICAN INCOME FUND shares in Q1 2014, an estimated $240K.
  • Shaker Financial Services first reported a position in AMERICAN INCOME FUND in Q3 2013 and held it in 2 quarters.
  • Shaker Financial Services's AMERICAN INCOME FUND position peaked at $240K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held AMERICAN INCOME FUND as of Q1 2014.

Based on Shaker Financial Services's 13F filing for Q1 2014, filed 7 May 2014.