GUGGENHEIM CAPITAL LLC - RMR REAL ESTATE INCOME FUND ownership

RMR REAL ESTATE INCOME FUND's ticker is RMRM and the CUSIP is 76970B101. A total of 37 filers reported holding RMR REAL ESTATE INCOME FUND in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of RMR REAL ESTATE INCOME FUND
ValueSharesWeighting
Q1 2021$145,000
+13.3%
12,047
-1.3%
0.00%0.0%
Q4 2020$128,000
-74.9%
12,207
-78.3%
0.00%
-75.0%
Q3 2020$510,000
+16.7%
56,287
+50.4%
0.00%
+33.3%
Q2 2020$437,000
+18.1%
37,428
+2.9%
0.00%
-25.0%
Q1 2020$370,000
-51.8%
36,381
-4.3%
0.00%
-33.3%
Q4 2019$768,000
+16.2%
38,013
+17.2%
0.01%
+20.0%
Q3 2019$661,000
+35.5%
32,439
+21.7%
0.01%
+25.0%
Q2 2019$488,000
+14.0%
26,645
+16.3%
0.00%
+33.3%
Q1 2019$428,000
-6.1%
22,917
-24.3%
0.00%
-25.0%
Q4 2018$456,000
+21.6%
30,266
+45.1%
0.00%
+100.0%
Q3 2018$375,000
+10.9%
20,858
+12.7%
0.00%0.0%
Q2 2018$338,000
-46.5%
18,506
-51.1%
0.00%0.0%
Q1 2018$632,000
+1.6%
37,882
+16.3%
0.00%
+100.0%
Q4 2017$622,000
-7.2%
32,570
-6.1%
0.00%
-50.0%
Q3 2017$670,000
-49.6%
34,668
-43.0%
0.00%
-50.0%
Q2 2017$1,329,000
+29.5%
60,837
+24.5%
0.00%
+33.3%
Q1 2017$1,026,000
-10.5%
48,871
-12.8%
0.00%0.0%
Q4 2016$1,147,000
+5.0%
56,073
+11.8%
0.00%0.0%
Q3 2016$1,092,000
+103.0%
50,164
+98.1%
0.00%
+50.0%
Q2 2016$538,000
+67.6%
25,328
+52.7%
0.00%
+100.0%
Q1 2016$321,000
-3.6%
16,588
-3.9%
0.00%0.0%
Q4 2015$333,000
+17.7%
17,259
+10.1%
0.00%0.0%
Q3 2015$283,000
+2.5%
15,678
+5.2%
0.00%0.0%
Q2 2015$276,000
+24.9%
14,909
+43.3%
0.00%0.0%
Q1 2015$221,00010,4030.00%
Other shareholders
RMR REAL ESTATE INCOME FUND shareholders Q2 2016
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 138,419$2,341,0001.34%
DOLIVER ADVISORS, LP 24,118$408,0000.26%
CORNERSTONE ADVISORS INC 60,738$1,027,0000.25%
Advisors Asset Management, Inc. 788,168$13,328,0000.22%
STEWART WEST INDIES TRADING CO., LTD 74,333$1,257,0000.14%
B. Riley Wealth Advisors, Inc. 9,970$169,0000.05%
TFS CAPITAL LLC 66,338$1,122,0000.05%
CSS LLC/IL 22,967$388,0000.02%
MSI Financial Services Inc 6,000$101,0000.02%
Gramercy Funds Management LLC 1,383$23,0000.01%
View complete list of RMR REAL ESTATE INCOME FUND shareholders