MRF

AMERICAN INCOME FUND
MRF

Delisted

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

21 hedge funds and large institutions have $17.6M invested in AMERICAN INCOME FUND in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$11M 1,420,947 +98,604 +7%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.36M 174,342 +174,342 New
RJFSA
3
Raymond James Financial Services Advisors
Florida
$938K 120,780 +29,565 +32%
1CP
4
1607 Capital Partners
Virginia
$789K 101,508 +101,508 New
SCM
5
Sterneck Capital Management
Missouri
$744K 95,726 -27,745 -22%
SCM
6
Saba Capital Management
New York
$561K 72,304 +11,472 +19%
DA
7
Doliver Advisors
Texas
$449K 57,809 -20,779 -26%
WAM
8
Wolverine Asset Management
Illinois
$442K 56,986 -15,194 -21%
PMG
9
ProVise Management Group
Florida
$441K 56,715 +1,000 +2%
Wells Fargo
10
Wells Fargo
California
$180K 23,160 -106,529 -82%
U
11
UBS
Switzerland
$167K 21,515 +2,648 +14%
LCM
12
Landscape Capital Management
New Jersey
$119K 15,354 +229 +2%
Morgan Stanley
13
Morgan Stanley
New York
$114K 14,695 -8,580 -37%
Bank of America
14
Bank of America
North Carolina
$88K 11,388 +2,000 +21%
LPL Financial
15
LPL Financial
California
$88K 11,358 +11,358 New
Citigroup
16
Citigroup
New York
$39K 4,975 +3,036 +157%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$20K 2,515
WRM
18
Westport Resources Management
Connecticut
$19K 2,500
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$18K 2,300 -875 -28%
NES
20
New England Securities
New York
$14K 1,821
NFG
21
Next Financial Group
Texas
$5K 625 +625 New
TC
22
TFS Capital
Pennsylvania
-16,386 Closed
VKH
23
Virtu KCG Holdings
New York
-12,297 Closed
MIG
24
Mariner Investment Group
New York
-12,157 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-209 Closed