TC
MRF

TFS Capital’s AMERICAN INCOME FUND MRF Stock Holding History

TFS Capital’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
Q2 		– Sell
-16,386
Closed -$124K – 1588
2014
Q1 		$124K Sell
16,386
-9,768
-37% -$74K 0.01% 1262
2013
Q4 		$192K Buy
+26,154
New +$193K 0.01% 1300
2013
Q3 		– Sell
-12,543
Closed -$97K – 1809
2013
Q2 		$97K Buy
+12,543
New +$104K ﹤0.01% 1432

Other funds holding MRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFS Capital's MRF Position: Q2 2014 in Review

TFS Capital sold out of AMERICAN INCOME FUND (MRF) in Q2 2014, closing a stake of 16,386 shares — an estimated $124K sold.

TFS Capital first reported a position in MRF in Q2 2013 and held it in 3 quarters. The position peaked at $192K in Q4 2013. 21 funds tracked by Wall St. Rank hold MRF as of Q2 2014.

  • TFS Capital reported no remaining AMERICAN INCOME FUND position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 16,386 AMERICAN INCOME FUND shares in Q2 2014, an estimated $124K.
  • TFS Capital first reported a position in AMERICAN INCOME FUND in Q2 2013 and held it in 3 quarters.
  • TFS Capital's AMERICAN INCOME FUND position peaked at $192K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held AMERICAN INCOME FUND as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.