American Income Fund Inc: Ownership
| Ownership Information |
| Shares Outstanding |
9.00 Mil | | Institutional Ownership (%) | 3.27 | | Top 10 Institutions (%) | 3.20 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | 100.00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
13 | 294,362 | | New Positions | 3 | 0 | | Soldout Positions | 9 | 0 | | Net Position Change | -9 | -392,148 | | Buyers | 5 | 80,064 | | Sellers | 14 | -472,212 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| ProVise Management Group, L.L.C. |
59,450 |
-700 |
-1.2 |
41,681 |
0.6 |
0.3 |
09-30-09 |
| BNY Mellon Asset Management |
51,500 |
-48,750 |
-48.6 |
-286,455 |
0.5 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
45,760 |
25,186 |
122.4 |
204,439 |
0.5 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
37,376 |
-8,417 |
-18.4 |
-27,241 |
0.4 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
34,655 |
34,655 |
100.0 |
259,219 |
0.4 |
0.0 |
09-30-09 |
| FAF Advisors, Inc. |
20,350 |
-9,250 |
-31.3 |
-46,102 |
0.2 |
0.0 |
09-30-09 |
| Wells Fargo Bank, N.A. |
15,900 |
0 |
0.0 |
12,402 |
0.2 |
0.0 |
09-30-09 |
| Horizon Asset Management, Inc. |
10,677 |
10,677 |
100.0 |
79,864 |
0.1 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
7,000 |
6,335 |
952.6 |
47,905 |
0.1 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
5,045 |
0 |
0.0 |
3,936 |
0.1 |
0.0 |
09-30-09 |
| Baird Investment Management |
3,211 |
3,211 |
100.0 |
24,018 |
0.0 |
0.0 |
09-30-09 |
| UBS Securities LLC |
1,938 |
-3,826 |
-66.4 |
-24,123 |
0.0 |
0.0 |
09-30-09 |
| Atlantic Trust Private Wealth Management |
1,500 |
0 |
0.0 |
1,170 |
0.0 |
0.0 |
09-30-09 |
| PNC Wealth Management |
0 |
-48,750 |
-100.0 |
-278,850 |
0.0 |
0.0 |
06-30-09 |
| Citi Investment Research (US) |
0 |
-44,885 |
-100.0 |
-300,730 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 1:11 AM Eastern Time