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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
$10M +$1.22M +161,598 +14%
Wells Fargo
2
Wells Fargo
California
$983K -$3.78K -499 -0.4%
SCM
3
Sterneck Capital Management
Missouri
$936K -$43.9K -5,785 -4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$691K +$691K +91,215 New
DA
5
Doliver Advisors
Texas
$577K
WAM
6
Wolverine Asset Management
Illinois
$547K -$145K -19,103 -21%
SCM
7
Saba Capital Management
New York
$461K +$48.9K +6,450 +12%
PMG
8
ProVise Management Group
Florida
$422K +$7.2K +950 +2%
Morgan Stanley
9
Morgan Stanley
New York
$176K +$62.1K +8,192 +54%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$172K
U
11
UBS
Switzerland
$143K +$318 +42 +0.2%
TC
12
TFS Capital
Pennsylvania
$124K -$74K -9,768 -37%
LCM
13
Landscape Capital Management
New Jersey
$115K -$61.9K -8,166 -35%
VKH
14
Virtu KCG Holdings
New York
$93K +$93.2K +12,297 New
MIG
15
Mariner Investment Group
New York
$92K -$6.06K -800 -6%
Bank of America
16
Bank of America
North Carolina
$71K -$1.52K -200 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$24K -$10.7K -1,410 -31%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$19K
WRM
19
Westport Resources Management
Connecticut
$19K
NES
20
New England Securities
New York
$14K -$1.03K -136 -7%
Citigroup
21
Citigroup
New York
$14K +$4.89K +645 +50%
TRCT
22
Tower Research Capital (TRC)
New York
$2K -$3.9K -514 -71%
SFS
23
Shaker Financial Services
Virginia
-$240K -32,713 Closed
LPL Financial
24
LPL Financial
California
-$82K -11,250 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$10K -1,400 Closed