AMERICAN INCOME FD INC's ticker is MRF and the CUSIP is 02672T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $441,000 | +4.5% | 56,715 | +1.8% | 0.10% | -5.9% |
| Q1 2014 | $422,000 | +5.0% | 55,715 | +1.7% | 0.10% | -1.9% |
| Q4 2013 | $402,000 | -14.3% | 54,765 | -13.4% | 0.10% | -21.8% |
| Q3 2013 | $469,000 | -44.3% | 63,265 | -41.8% | 0.13% | -46.6% |
| Q2 2013 | $842,000 | – | 108,668 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterneck Capital Management, LLC | 123,471 | $936,000 | 0.51% |
| DOLIVER ADVISORS, LP | 78,588 | $577,000 | 0.38% |
| SIT INVESTMENT ASSOCIATES INC | 1,322,343 | $10,023,000 | 0.18% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,125 | $115,000 | 0.15% |
| ProVise Management Group, LLC | 55,715 | $422,000 | 0.10% |
| Raymond James Financial Services Advisors, Inc. | 91,215 | $691,000 | 0.04% |
| Saba Capital Management, L.P. | 60,832 | $461,000 | 0.03% |
| MARINER INVESTMENT GROUP LLC | 12,157 | $92,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 72,180 | $547,000 | 0.01% |
| TFS CAPITAL LLC | 16,386 | $124,000 | 0.01% |