MRF

AMERICAN INCOME FUND
MRF

Delisted

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

22 hedge funds and large institutions have $14M invested in AMERICAN INCOME FUND in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$8.51M 1,160,745 +175,910 +18%
Wells Fargo
2
Wells Fargo
California
$954K 130,188 +55,556 +74%
SCM
3
Sterneck Capital Management
Missouri
$947K 129,256 +10,621 +9%
WAM
4
Wolverine Asset Management
Illinois
$669K 91,283 +53,898 +144%
DA
5
Doliver Advisors
Texas
$576K 78,588 +26,152 +50%
PMG
6
ProVise Management Group
Florida
$402K 54,765 -8,500 -13%
SCM
7
Saba Capital Management
New York
$399K 54,382 +54,382 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
SFS
9
Shaker Financial Services
Virginia
$240K 32,713 +22,561 +222%
TC
10
TFS Capital
Pennsylvania
$192K 26,154 +26,154 New
LCM
11
Landscape Capital Management
New Jersey
$171K 23,291 +23,291 New
U
12
UBS
Switzerland
$138K 18,825 +15,124 +409%
Morgan Stanley
13
Morgan Stanley
New York
$111K 15,083 -30 -0.2%
MIG
14
Mariner Investment Group
New York
$95K 12,957 +12,957 New
LPL Financial
15
LPL Financial
California
$82K 11,250 -2 -0%
Bank of America
16
Bank of America
North Carolina
$70K 9,588
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$34K 4,585
WRM
18
Westport Resources Management
Connecticut
$18K 2,500
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$18K 2,515
NES
20
New England Securities
New York
$14K 1,957 -4,138 -68%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$10K 1,400 +1,400 New
Citigroup
22
Citigroup
New York
$9K 1,294 +314 +32%
TRCT
23
Tower Research Capital (TRC)
New York
$5K 723 +323 +81%
US Bancorp
24
US Bancorp
Minnesota
-2,350 Closed
DAM
25
Delta Asset Management
Tennessee
-687 Closed