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MRF

AMERICAN INCOME FUND
MRF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$7.3M -$704K -94,704 -9%
SCM
2
Sterneck Capital Management
Missouri
$879K +$65.2K +8,776 +8%
Wells Fargo
3
Wells Fargo
California
$553K +$116K +15,625 +26%
PMG
4
ProVise Management Group
Florida
$469K -$337K -45,403 -42%
DA
5
Doliver Advisors
Texas
$389K +$390K +52,436 New
WAM
6
Wolverine Asset Management
Illinois
$277K +$245K +32,973 +747%
Morgan Stanley
7
Morgan Stanley
New York
$112K -$23.1K -3,114 -17%
LPL Financial
8
LPL Financial
California
$83K -$66.7K -8,970 -44%
SFS
9
Shaker Financial Services
Virginia
$75K +$75.5K +10,152 New
Bank of America
10
Bank of America
North Carolina
$71K +$66.9K +9,000 +1,531%
NES
11
New England Securities
New York
$45K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$34K
U
13
UBS
Switzerland
$27K +$26.9K +3,619 +4,413%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$19K -$17.1K -2,300 -48%
WRM
15
Westport Resources Management
Connecticut
$19K
US Bancorp
16
US Bancorp
Minnesota
$17K
Citigroup
17
Citigroup
New York
$7K -$9.6K -1,291 -57%
DAM
18
Delta Asset Management
Tennessee
$5K +$654 +88 +15%
TRCT
19
Tower Research Capital (TRC)
New York
$3K +$1.74K +234 +141%
Nomura Holdings
20
Nomura Holdings
Japan
$1K +$1.49K +200 New
TC
21
TFS Capital
Pennsylvania
-$97K -12,543 Closed
HK
22
Horizon Kinetics
New York
-$95K -12,199 Closed