RAYMOND JAMES TRUST N.A. - RMR REAL ESTATE INCOME FUND ownership

RMR REAL ESTATE INCOME FUND's ticker is RMRM and the CUSIP is 76970B101. A total of 33 filers reported holding RMR REAL ESTATE INCOME FUND in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
RAYMOND JAMES TRUST N.A. ownership history of RMR REAL ESTATE INCOME FUND
ValueSharesWeighting
Q3 2021$108,000
-13.6%
10,5150.0%0.00%0.0%
Q2 2021$125,000
-0.8%
10,5150.0%0.00%0.0%
Q1 2021$126,000
+5.0%
10,515
-7.2%
0.00%
-20.0%
Q4 2020$120,000
+16.5%
11,3300.0%0.01%
+25.0%
Q3 2020$103,000
-22.0%
11,3300.0%0.00%
-33.3%
Q2 2020$132,000
+14.8%
11,3300.0%0.01%
-14.3%
Q1 2020$115,000
-49.8%
11,3300.0%0.01%
-36.4%
Q4 2019$229,000
-0.9%
11,3300.0%0.01%
-8.3%
Q3 2019$231,000
+11.1%
11,3300.0%0.01%
+9.1%
Q2 2019$208,000
-1.9%
11,3300.0%0.01%
-8.3%
Q1 2019$212,000
+24.0%
11,3300.0%0.01%
+9.1%
Q4 2018$171,00011,3300.01%
Other shareholders
RMR REAL ESTATE INCOME FUND shareholders Q1 2021
NameSharesValueWeighting ↓
Matisse Capital 262,584$5,304,0003.76%
Thomas J. Herzfeld Advisors, Inc. 204,727$4,135,0001.48%
RB Capital Management, LLC 60,612$1,210,0000.69%
Ionic Capital Management LLC 39,942$807,0000.42%
Proficio Capital Partners LLC 70,864$1,431,0000.41%
Cornerstone Advisors, LLC 233,133$4,709,0000.39%
Bulldog Investors, LLP 36,897$745,0000.32%
Aviance Capital Partners, LLC 45,067$910,0000.23%
Shaker Financial Services, LLC 23,884$482,0000.22%
Joseph P. Lucia & Associates, LLC 7,277$147,0000.13%
View complete list of RMR REAL ESTATE INCOME FUND shareholders