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American Income Fund Inc. (MRF)

On Dec 4: 7.2201   0.0499 (0.69%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 27% % of Shares Held by Institutional & Mutual Fund Owners: 31% % of Float Held by Institutional & Mutual Fund Owners: 43% Number of Institutions Holding Shares: 16 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported NEWHARTH CHRIS 4,000 10-Oct-08 KEDROWSKI LEONARD 2,900 21-Jan-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported SIT INVESTMENT ASSOCIATES INC 2,624,703 27.76 $19,632,778 30-Sep-09 ProVise Management Group, LLC 59,450 .63 $444,686 30-Sep-09 WELLS FARGO & COMPANY 53,276 .56 $398,504 30-Sep-09 Bank of New York Mellon Corporation 51,500 .54 $385,220 30-Sep-09 MERRILL LYNCH & CO., INC. 45,760 .48 $342,284 30-Sep-09 U.S. BANCORP (MINNESOTA) 40,700 .43 $304,436 30-Sep-09 MORGAN STANLEY 34,655 .37 $259,219 30-Sep-09 HORIZON ASSET MANAGEMENT, INC./NY 10,677 .11 $79,863 30-Sep-09 Ameriprise Financial, Inc. 5,045 .05 $37,736 30-Sep-09 BAIRD (ROBERT W.) & COMPANY, INC. 3,211 .03 $24,018 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported FIFTH THIRD STRATEGIC INCOME FUND 135,400 1.43 $1,020,916 31-Jul-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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