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American MUN Income Portfoli

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

Quarters

Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Horizon Kinetics LLC
DECREASED
Shares41,083 from 43,438
Change-2,355 (-5%)
Value$606 (-$25)
Filed 2014-11-13
Morgan Stanley
INCREASED
Shares27,370 from 3,201
Change+24,169 (+755%)
Value$404 (+$357)
Filed 2014-12-16
US Bancorp \de\
UNCHANGED
Shares9,784 from 9,784
Change0 (0%)
Value$144 (+$1)
Filed 2014-11-14
Royal Bank of Canada
UNCHANGED
Shares8,606 from 8,606
Change0 (0%)
Value$127 (+$2)
Filed 2014-11-14
UBS AG
INCREASED
Shares6,477 from 6,450
Change+27 (+0%)
Value$96 (+$2)
Filed 2014-11-12
Bank of America Corp
DECREASED
Shares4,473 from 5,099
Change-626 (-12%)
Value$66 (-$8)
Filed 2014-11-14
Elite Wealth Management, Inc.
UNCHANGED
Shares4,100 from 4,100
Change0 (0%)
Value$60 ($0)
Filed 2016-11-23
SIT Investment Associates Inc
DECREASED
Shares2,000 from 31,764
Change-29,764 (-94%)
Value$30 (-$432)
Filed 2014-10-27
WFG Advisors, LP
INCREASED
Shares1,898 from 1,867
Change+31 (+2%)
Value$28 (+$1)
Filed 2014-11-14
Vigilant Capital Management, LLC
NEW
Shares1,734
Change+1,734
Value$26
Filed 2014-10-23
Wells Fargo & Company
DECREASED
Shares1,651 from 3,100
Change-1,449 (-47%)
Value$24 (-$21)
Filed 2014-11-06
First Manhattan Co. Llc.
UNCHANGED
Shares600 from 600
Change0 (0%)
Value$8 ($0)
Filed 2014-10-23
Creative Planning
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$6 ($0)
Filed 2014-10-10
Status
Horizon Kinetics LLC
DECREASED41,08343,438-2,355-5%$631$606-$252014-11-13
Morgan Stanley
INCREASED27,3703,201+24,169+755%$47$404+$3572014-12-16
US Bancorp \de\
UNCHANGED9,7849,78400%$143$144+$12014-11-14
Royal Bank of Canada
UNCHANGED8,6068,60600%$125$127+$22014-11-14
UBS AG
INCREASED6,4776,450+27+0%$94$96+$22014-11-12
Bank of America Corp
DECREASED4,4735,099-626-12%$74$66-$82014-11-14
Elite Wealth Management, Inc.
UNCHANGED4,1004,10000%$60$60$02016-11-23
SIT Investment Associates Inc
DECREASED2,00031,764-29,764-94%$462$30-$4322014-10-27
WFG Advisors, LP
INCREASED1,8981,867+31+2%$27$28+$12014-11-14
Vigilant Capital Management, LLC
NEW1,734—+1,734——$26—2014-10-23
Wells Fargo & Company
DECREASED1,6513,100-1,449-47%$45$24-$212014-11-06
First Manhattan Co. Llc.
UNCHANGED60060000%$8$8$02014-10-23
Creative Planning
UNCHANGED40040000%$6$6$02014-10-10
Showing 13 of 13 institutions