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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.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

35% more capital invested

Capital invested by funds: $10.4M → $14M (+$3.59M)

10% more funds holding

Funds holding: 2022 (+2)

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 Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$8.51M +$1.3M +175,910 +18%
Wells Fargo
2
Wells Fargo
California
$954K +$411K +55,556 +74%
SCM
3
Sterneck Capital Management
Missouri
$947K +$78.5K +10,621 +9%
WAM
4
Wolverine Asset Management
Illinois
$669K +$399K +53,898 +144%
DA
5
Doliver Advisors
Texas
$576K +$193K +26,152 +50%
PMG
6
ProVise Management Group
Florida
$402K -$62.8K -8,500 -13%
SCM
7
Saba Capital Management
New York
$399K +$402K +54,382 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$315K
SFS
9
Shaker Financial Services
Virginia
$240K +$167K +22,561 +222%
TC
10
TFS Capital
Pennsylvania
$192K +$193K +26,154 New
LCM
11
Landscape Capital Management
New Jersey
$171K +$172K +23,291 New
U
12
UBS
Switzerland
$138K +$112K +15,124 +409%
Morgan Stanley
13
Morgan Stanley
New York
$111K -$222 -30 -0.2%
MIG
14
Mariner Investment Group
New York
$95K +$95.8K +12,957 New
LPL Financial
15
LPL Financial
California
$82K -$15 -2 -0%
Bank of America
16
Bank of America
North Carolina
$70K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$34K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$18K
WRM
19
Westport Resources Management
Connecticut
$18K
NES
20
New England Securities
New York
$14K -$30.6K -4,138 -68%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$10K +$10.4K +1,400 New
Citigroup
22
Citigroup
New York
$9K +$2.32K +314 +32%
TRCT
23
Tower Research Capital (TRC)
New York
$5K +$2.39K +323 +81%
US Bancorp
24
US Bancorp
Minnesota
-$17K -2,350 Closed
DAM
25
Delta Asset Management
Tennessee
-$5K -687 Closed

MRF Hedge Fund Activity: Q4 2013 in Review

22 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AMERICAN INCOME FUND (MRF) for Q4 2013, worth a combined $14M — up 35% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MRF positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.3M. The largest seller was ProVise Management Group, cutting an estimated $62.8K.

  • 22 institutional investors held AMERICAN INCOME FUND (MRF) as of Q4 2013, up from 20 in Q3 2013.
  • Funds reported $14M of AMERICAN INCOME FUND stock for Q4 2013, up 35% quarter-over-quarter.
  • 5 funds opened new AMERICAN INCOME FUND positions in Q4 2013 and 3 closed out, a net change of +2 holders.
  • The largest AMERICAN INCOME FUND buyer in Q4 2013 was Sit Investment Associates, an estimated $1.3M added.
  • The largest AMERICAN INCOME FUND seller in Q4 2013 was ProVise Management Group, an estimated $62.8K sold.

Based on aggregated 13F filings for Q4 2013.