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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
$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