MRF

AMERICAN INCOME FUND
MRF

Delisted

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

21 hedge funds and large institutions have $15.7M invested in AMERICAN INCOME FUND in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$10M 1,322,343 +161,598 +14%
Wells Fargo
2
Wells Fargo
California
$983K 129,689 -499 -0.4%
SCM
3
Sterneck Capital Management
Missouri
$936K 123,471 -5,785 -4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$691K 91,215 +91,215 New
DA
5
Doliver Advisors
Texas
$577K 78,588
WAM
6
Wolverine Asset Management
Illinois
$547K 72,180 -19,103 -21%
SCM
7
Saba Capital Management
New York
$461K 60,832 +6,450 +12%
PMG
8
ProVise Management Group
Florida
$422K 55,715 +950 +2%
Morgan Stanley
9
Morgan Stanley
New York
$176K 23,275 +8,192 +54%
Geode Capital Management
10
Geode Capital Management
Massachusetts
U
11
UBS
Switzerland
$143K 18,867 +42 +0.2%
TC
12
TFS Capital
Pennsylvania
$124K 16,386 -9,768 -37%
LCM
13
Landscape Capital Management
New Jersey
$115K 15,125 -8,166 -35%
VKH
14
Virtu KCG Holdings
New York
$93K 12,297 +12,297 New
MIG
15
Mariner Investment Group
New York
$92K 12,157 -800 -6%
Bank of America
16
Bank of America
North Carolina
$71K 9,388 -200 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$24K 3,175 -1,410 -31%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$19K 2,515
WRM
19
Westport Resources Management
Connecticut
$19K 2,500
NES
20
New England Securities
New York
$14K 1,821 -136 -7%
Citigroup
21
Citigroup
New York
$14K 1,939 +645 +50%
TRCT
22
Tower Research Capital (TRC)
New York
$2K 209 -514 -71%
SFS
23
Shaker Financial Services
Virginia
-32,713 Closed
LPL Financial
24
LPL Financial
California
-11,250 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-1,400 Closed