RAYMOND JAMES & ASSOCIATES - RMR REAL ESTATE INCOME FUND ownership

RMR REAL ESTATE INCOME FUND's ticker is RMRM and the CUSIP is 76970B101. A total of 35 filers reported holding RMR REAL ESTATE INCOME FUND in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of RMR REAL ESTATE INCOME FUND
ValueSharesWeighting
Q3 2021$2,744,000
-17.1%
266,162
-4.1%
0.00%
-33.3%
Q2 2021$3,312,000
-5.7%
277,595
-5.2%
0.00%
-25.0%
Q1 2021$3,512,000
+12.1%
292,686
-1.3%
0.00%
+33.3%
Q4 2020$3,132,000
+0.1%
296,634
-14.1%
0.00%
-25.0%
Q3 2020$3,130,000
-26.2%
345,466
-5.0%
0.00%
-33.3%
Q2 2020$4,240,000
+6.2%
363,676
-7.5%
0.01%0.0%
Q1 2020$3,991,000
-60.2%
393,159
-20.8%
0.01%
-53.8%
Q4 2019$10,027,000
-13.8%
496,383
-13.0%
0.01%
-18.8%
Q3 2019$11,631,000
-13.8%
570,411
-22.5%
0.02%
-15.8%
Q2 2019$13,494,000
-16.1%
736,164
-14.5%
0.02%
-20.8%
Q1 2019$16,087,000
+25.6%
860,718
+1.2%
0.02%
+9.1%
Q4 2018$12,813,000
-22.7%
850,231
-7.8%
0.02%
-15.4%
Q3 2018$16,586,000
+3.7%
922,453
+5.5%
0.03%
-3.7%
Q2 2018$15,988,000
+8.0%
874,158
-1.5%
0.03%0.0%
Q1 2018$14,797,000
+6.7%
887,614
+22.2%
0.03%
+8.0%
Q4 2017$13,870,000
+11.0%
726,555
+12.3%
0.02%0.0%
Q3 2017$12,496,000
+27.4%
646,802
+44.1%
0.02%
+19.0%
Q2 2017$9,807,000
+8.6%
448,820
+4.3%
0.02%0.0%
Q1 2017$9,032,000
+31.5%
430,111
+28.1%
0.02%
+16.7%
Q4 2016$6,870,000
+3.6%
335,771
+10.1%
0.02%0.0%
Q3 2016$6,632,000
+26.6%
304,942
+24.7%
0.02%
+12.5%
Q2 2016$5,237,000
+67.6%
244,597
+51.1%
0.02%
+45.5%
Q1 2016$3,124,000
+8.0%
161,887
+7.9%
0.01%
+10.0%
Q4 2015$2,893,000
+20.1%
150,052
+12.5%
0.01%0.0%
Q3 2015$2,408,000
+24.8%
133,353
+28.1%
0.01%
+42.9%
Q2 2015$1,930,000
-1.7%
104,112
+11.6%
0.01%
-22.2%
Q1 2015$1,964,000
+8.4%
93,262
+7.2%
0.01%0.0%
Q4 2014$1,811,000
+10.0%
87,007
-0.7%
0.01%0.0%
Q3 2014$1,647,000
-4.4%
87,607
+0.2%
0.01%
-18.2%
Q2 2014$1,722,000
+12.8%
87,397
+6.3%
0.01%
+10.0%
Q1 2014$1,527,000
+648.5%
82,250
+712.7%
0.01%
+400.0%
Q2 2013$204,00010,1200.00%
Other shareholders
RMR REAL ESTATE INCOME FUND shareholders Q4 2020
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 51,445$541,0001.10%
Bulldog Investors, LLP 267,926$2,829,0001.04%
Matisse Capital 308,439$3,257,0001.01%
Thomas J. Herzfeld Advisors, Inc. 148,939$1,573,0000.73%
Almitas Capital LLC 28,097$297,0000.30%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 132,729$1,402,0000.22%
Quantedge Capital Pte Ltd 33,640$354,0000.21%
JD CAPITAL MANAGEMENT LLC 17,076$180,0000.08%
6 Meridian 54,362$574,0000.06%
Joseph P. Lucia & Associates, LLC 6,627$70,0000.05%
View complete list of RMR REAL ESTATE INCOME FUND shareholders