AMERICAN INCOME FD INC's ticker is MRF and the CUSIP is 02672T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $442,000 | -19.2% | 56,986 | -21.1% | 0.01% | -16.7% |
| Q1 2014 | $547,000 | -18.2% | 72,180 | -20.9% | 0.01% | -7.7% |
| Q4 2013 | $669,000 | +141.5% | 91,283 | +144.2% | 0.01% | +116.7% |
| Q3 2013 | $277,000 | +714.7% | 37,385 | +747.3% | 0.01% | +500.0% |
| Q2 2013 | $34,000 | – | 4,412 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 118,635 | $879,000 | 0.56% |
| DOLIVER ADVISORS, LP | 52,436 | $389,000 | 0.24% |
| SIT INVESTMENT ASSOCIATES INC | 984,835 | $7,298,000 | 0.14% |
| ProVise Management Group, LLC | 63,265 | $469,000 | 0.13% |
| Shaker Financial Services, LLC | 10,152 | $75,000 | 0.06% |
| NEW ENGLAND SECURITIES CORP /MA/ | 6,095 | $45,000 | 0.02% |
| WESTPORT RESOURCES MANAGEMENT INC | 2,500 | $19,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 37,385 | $277,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,515 | $19,000 | 0.00% |
| DELTA ASSET MANAGEMENT LLC/TN | 687 | $5,000 | 0.00% |