RMR REAL ESTATE INCOME FUND's ticker is RMRM and the CUSIP is 76970B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $434,000 | +18.3% | 21,478 | +19.4% | 0.02% | +5.9% |
| Q3 2019 | $367,000 | +24.8% | 17,984 | +12.0% | 0.02% | -48.5% |
| Q2 2019 | $294,000 | +8.5% | 16,051 | +11.2% | 0.03% | +120.0% |
| Q1 2019 | $271,000 | +23.2% | 14,438 | +6.3% | 0.02% | -55.9% |
| Q4 2018 | $220,000 | – | 13,576 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 138,419 | $2,341,000 | 1.34% |
| DOLIVER ADVISORS, LP | 24,118 | $408,000 | 0.26% |
| CORNERSTONE ADVISORS INC | 60,738 | $1,027,000 | 0.25% |
| Advisors Asset Management, Inc. | 788,168 | $13,328,000 | 0.22% |
| STEWART WEST INDIES TRADING CO., LTD | 74,333 | $1,257,000 | 0.14% |
| B. Riley Wealth Advisors, Inc. | 9,970 | $169,000 | 0.05% |
| TFS CAPITAL LLC | 66,338 | $1,122,000 | 0.05% |
| CSS LLC/IL | 22,967 | $388,000 | 0.02% |
| MSI Financial Services Inc | 6,000 | $101,000 | 0.02% |
| Gramercy Funds Management LLC | 1,383 | $23,000 | 0.01% |