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American Income FD Inc

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

Quarters

Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
SIT Investment Associates Inc
INCREASED
Shares1,420,947 from 1,322,343
Change+98,604 (+7%)
Value$11.0K (+$1.0K)
Filed 2014-08-13
Thomas J. Herzfeld Advisors, Inc.
NEW
Shares174,342
Change+174,342
Value$1.4K
Filed 2014-08-14
Raymond James Financial Services Advisors, Inc.
INCREASED
Shares120,780 from 91,215
Change+29,565 (+32%)
Value$938 (+$247)
Filed 2014-08-14
1607 Capital Partners, LLC
NEW
Shares101,508
Change+101,508
Value$789
Filed 2014-08-14
Sterneck Capital Management, LLC
DECREASED
Shares95,726 from 123,471
Change-27,745 (-22%)
Value$744 (-$192)
Filed 2014-08-15
Saba Capital Management, L.P.A
INCREASED
Shares72,304 from 60,832
Change+11,472 (+19%)
Value$561 (+$100)
Filed 2014-08-14
Doliver Advisors, LP
DECREASED
Shares57,809 from 78,588
Change-20,779 (-26%)
Value$449 (-$128)
Filed 2014-08-15
Wolverine Asset Management LLC
DECREASED
Shares56,986 from 72,180
Change-15,194 (-21%)
Value$442 (-$105)
Filed 2014-08-13
ProVise Management Group, LLC
INCREASED
Shares56,715 from 55,715
Change+1,000 (+2%)
Value$441 (+$19)
Filed 2014-08-01
Wells Fargo & Company
DECREASED
Shares23,160 from 129,689
Change-106,529 (-82%)
Value$180 (-$803)
Filed 2014-08-29
UBS AG
INCREASED
Shares21,515 from 18,867
Change+2,648 (+14%)
Value$167 (+$24)
Filed 2014-08-14
Landscape Capital Management, L.L.C.
INCREASED
Shares15,354 from 15,125
Change+229 (+2%)
Value$119 (+$4)
Filed 2014-08-13
Morgan Stanley
DECREASED
Shares14,695 from 23,275
Change-8,580 (-37%)
Value$114 (-$62)
Filed 2014-08-12
Bank of America Corp
INCREASED
Shares11,388 from 9,388
Change+2,000 (+21%)
Value$88 (+$17)
Filed 2014-08-14
LPL Financial LLC
NEW
Shares11,358
Change+11,358
Value$88
Filed 2014-08-05
Citigroup Inc
INCREASED
Shares4,975 from 1,939
Change+3,036 (+157%)
Value$39 (+$25)
Filed 2014-08-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares2,515 from 2,515
Change0 (0%)
Value$20 (+$1)
Filed 2014-08-14
Westport Resources Management Inc
UNCHANGED
Shares2,500 from 2,500
Change0 (0%)
Value$19 ($0)
Filed 2014-07-31
Royal Bank of Canada
DECREASED
Shares2,300 from 3,175
Change-875 (-28%)
Value$18 (-$6)
Filed 2014-08-14
New England Securities Corp
UNCHANGED
Shares1,821 from 1,821
Change0 (0%)
Value$14 ($0)
Filed 2014-08-04
Next Financial Group, Inc
NEW
Shares625
Change+625
Value$5
Filed 2014-08-14
Geode Capital Management, LLC
CLOSED
Shares0 from 22,800
Change-22,800 (-100%)
Value$0 (-$172)
Filed 2014-08-13
TFS Capital LLC
CLOSED
Shares0 from 16,386
Change-16,386 (-100%)
Value$0 (-$124)
Filed 2014-07-21
KCG Holdings, Inc.
CLOSED
Shares0 from 12,297
Change-12,297 (-100%)
Value$0 (-$93)
Filed 2014-08-14
Mariner Investment Group LLC
CLOSED
Shares0 from 12,157
Change-12,157 (-100%)
Value$0 (-$92)
Filed 2014-08-12
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 209
Change-209 (-100%)
Value$0 (-$2)
Filed 2014-08-14
Status
SIT Investment Associates Inc
INCREASED1,420,9471,322,343+98,604+7%$10.0K$11.0K+$1.0K2014-08-13
Thomas J. Herzfeld Advisors, Inc.
NEW174,342—+174,342——$1.4K—2014-08-14
Raymond James Financial Services Advisors, Inc.
INCREASED120,78091,215+29,565+32%$691$938+$2472014-08-14
1607 Capital Partners, LLC
NEW101,508—+101,508——$789—2014-08-14
Sterneck Capital Management, LLC
DECREASED95,726123,471-27,745-22%$936$744-$1922014-08-15
Saba Capital Management, L.P.A
INCREASED72,30460,832+11,472+19%$461$561+$1002014-08-14
Doliver Advisors, LP
DECREASED57,80978,588-20,779-26%$577$449-$1282014-08-15
Wolverine Asset Management LLC
DECREASED56,98672,180-15,194-21%$547$442-$1052014-08-13
ProVise Management Group, LLC
INCREASED56,71555,715+1,000+2%$422$441+$192014-08-01
Wells Fargo & Company
DECREASED23,160129,689-106,529-82%$983$180-$8032014-08-29
UBS AG
INCREASED21,51518,867+2,648+14%$143$167+$242014-08-14
Landscape Capital Management, L.L.C.
INCREASED15,35415,125+229+2%$115$119+$42014-08-13
Morgan Stanley
DECREASED14,69523,275-8,580-37%$176$114-$622014-08-12
Bank of America Corp
INCREASED11,3889,388+2,000+21%$71$88+$172014-08-14
LPL Financial LLC
NEW11,358—+11,358——$88—2014-08-05
Citigroup Inc
INCREASED4,9751,939+3,036+157%$14$39+$252014-08-14
Ladenburg Thalmann Financial Services Inc
UNCHANGED2,5152,51500%$19$20+$12014-08-14
Westport Resources Management Inc
UNCHANGED2,5002,50000%$19$19$02014-07-31
Royal Bank of Canada
DECREASED2,3003,175-875-28%$24$18-$62014-08-14
New England Securities Corp
UNCHANGED1,8211,82100%$14$14$02014-08-04
Next Financial Group, Inc
NEW625—+625——$5—2014-08-14
Geode Capital Management, LLC
CLOSED022,800-22,800-100%$172$0-$1722014-08-13
TFS Capital LLC
CLOSED016,386-16,386-100%$124$0-$1242014-07-21
KCG Holdings, Inc.
CLOSED012,297-12,297-100%$93$0-$932014-08-14
Mariner Investment Group LLC
CLOSED012,157-12,157-100%$92$0-$922014-08-12
Tower Research Capital LLC (TRC)
CLOSED0209-209-100%$2$0-$22014-08-14
Showing 26 of 26 institutions