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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.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $15.7M → $17.6M (+$1.91M)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

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 Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$11M +$759K +98,604 +7%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.35M +$1.34M +174,342 New
RJFSA
3
Raymond James Financial Services Advisors
Florida
$938K +$228K +29,565 +32%
1CP
4
1607 Capital Partners
Virginia
$789K +$781K +101,508 New
SCM
5
Sterneck Capital Management
Missouri
$744K -$214K -27,745 -22%
SCM
6
Saba Capital Management
New York
$561K +$88.3K +11,472 +19%
DA
7
Doliver Advisors
Texas
$449K -$160K -20,779 -26%
WAM
8
Wolverine Asset Management
Illinois
$442K -$117K -15,194 -21%
PMG
9
ProVise Management Group
Florida
$441K +$7.7K +1,000 +2%
Wells Fargo
10
Wells Fargo
California
$180K -$820K -106,529 -82%
U
11
UBS
Switzerland
$167K +$20.4K +2,648 +14%
LCM
12
Landscape Capital Management
New Jersey
$119K +$1.76K +229 +2%
Morgan Stanley
13
Morgan Stanley
New York
$114K -$66K -8,580 -37%
Bank of America
14
Bank of America
North Carolina
$88K +$15.4K +2,000 +21%
LPL Financial
15
LPL Financial
California
$88K +$87.4K +11,358 New
Citigroup
16
Citigroup
New York
$39K +$23.4K +3,036 +157%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$20K
WRM
18
Westport Resources Management
Connecticut
$19K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$18K -$6.73K -875 -28%
NES
20
New England Securities
New York
$14K
NFG
21
Next Financial Group
Texas
$5K +$4.81K +625 New
TC
22
TFS Capital
Pennsylvania
-$124K -16,386 Closed
VKH
23
Virtu KCG Holdings
New York
-$93K -12,297 Closed
MIG
24
Mariner Investment Group
New York
-$92K -12,157 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$2K -209 Closed

MRF Hedge Fund Activity: Q2 2014 in Review

21 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in AMERICAN INCOME FUND (MRF) for Q2 2014, worth a combined $17.6M — up 12% from $15.7M a quarter earlier.

Fund positioning in MRF was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, opening a new position worth an estimated $1.34M. The largest seller was Wells Fargo, cutting an estimated $820K.

  • 21 institutional investors held AMERICAN INCOME FUND (MRF) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $17.6M of AMERICAN INCOME FUND stock for Q2 2014, up 12% quarter-over-quarter.
  • 4 funds opened new AMERICAN INCOME FUND positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest AMERICAN INCOME FUND buyer in Q2 2014 was Thomas J. Herzfeld Advisors, an estimated $1.34M added.
  • The largest AMERICAN INCOME FUND seller in Q2 2014 was Wells Fargo, an estimated $820K sold.

Based on aggregated 13F filings for Q2 2014.