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MRF

AMERICAN INCOME FUND
MRF

Delisted

MRF was delisted on the 5th of September, 2014.

20 hedge funds and large institutions have $10.4M invested in AMERICAN INCOME FUND in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

5% more funds holding

Funds holding: 1920 (+1)

8% less capital invested

Capital invested by funds: $11.2M → $10.4M (-$844K)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$7.3M -$704K -94,704 -9%
SCM
2
Sterneck Capital Management
Missouri
$879K +$65.2K +8,776 +8%
Wells Fargo
3
Wells Fargo
California
$553K +$116K +15,625 +26%
PMG
4
ProVise Management Group
Florida
$469K -$337K -45,403 -42%
DA
5
Doliver Advisors
Texas
$389K +$390K +52,436 New
WAM
6
Wolverine Asset Management
Illinois
$277K +$245K +32,973 +747%
Morgan Stanley
7
Morgan Stanley
New York
$112K -$23.1K -3,114 -17%
LPL Financial
8
LPL Financial
California
$83K -$66.7K -8,970 -44%
SFS
9
Shaker Financial Services
Virginia
$75K +$75.5K +10,152 New
Bank of America
10
Bank of America
North Carolina
$71K +$66.9K +9,000 +1,531%
NES
11
New England Securities
New York
$45K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$34K
U
13
UBS
Switzerland
$27K +$26.9K +3,619 +4,413%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$19K -$17.1K -2,300 -48%
WRM
15
Westport Resources Management
Connecticut
$19K
US Bancorp
16
US Bancorp
Minnesota
$17K
Citigroup
17
Citigroup
New York
$7K -$9.6K -1,291 -57%
DAM
18
Delta Asset Management
Tennessee
$5K +$654 +88 +15%
TRCT
19
Tower Research Capital (TRC)
New York
$3K +$1.74K +234 +141%
Nomura Holdings
20
Nomura Holdings
Japan
$1K +$1.49K +200 New
TC
21
TFS Capital
Pennsylvania
-$97K -12,543 Closed
HK
22
Horizon Kinetics
New York
-$95K -12,199 Closed

MRF Hedge Fund Activity: Q3 2013 in Review

20 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in AMERICAN INCOME FUND (MRF) for Q3 2013, worth a combined $10.4M — down 7.5% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MRF positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Doliver Advisors, opening a new position worth an estimated $390K. The largest seller was Sit Investment Associates, cutting an estimated $704K.

  • 20 institutional investors held AMERICAN INCOME FUND (MRF) as of Q3 2013, up from 19 in Q2 2013.
  • Funds reported $10.4M of AMERICAN INCOME FUND stock for Q3 2013, down 7.5% quarter-over-quarter.
  • 3 funds opened new AMERICAN INCOME FUND positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest AMERICAN INCOME FUND buyer in Q3 2013 was Doliver Advisors, an estimated $390K added.
  • The largest AMERICAN INCOME FUND seller in Q3 2013 was Sit Investment Associates, an estimated $704K sold.

Based on aggregated 13F filings for Q3 2013.