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AMERICAN INCOME FUND OF AMERICA
AMERICAN INCOME FUND OF AMERICA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $1,331,780.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROTHSCHILD INVESTMENT LLC /IL 22,220 483,000 36.27%
2 Janney Montgomery Scott LLC 15,590 338,780 25.44%
3 First American Bank 14,063 306,000 22.98%
4 CATAWBA CAPITAL MANAGEMENT /VA 9,372 204,000 15.32%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.