Advisors Asset Management, Inc. - RMR REAL ESTATE INCOME FUND ownership

RMR REAL ESTATE INCOME FUND's ticker is RMRM and the CUSIP is 76970B101. A total of 30 filers reported holding RMR REAL ESTATE INCOME FUND in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of RMR REAL ESTATE INCOME FUND
ValueSharesWeighting
Q1 2021$9,000
-64.0%
710
-70.1%
0.00%
Q4 2020$25,000
-35.9%
2,373
-44.7%
0.00%
-100.0%
Q3 2020$39,000
-35.0%
4,294
-16.7%
0.00%0.0%
Q2 2020$60,0000.0%5,157
-13.3%
0.00%0.0%
Q1 2020$60,000
-48.7%
5,950
+2.8%
0.00%
-50.0%
Q4 2019$117,000
+37.6%
5,787
+39.4%
0.00%0.0%
Q3 2019$85,000
+117.9%
4,152
+93.2%
0.00%
+100.0%
Q2 2019$39,000
+69.6%
2,149
+71.2%
0.00%
Q1 2019$23,000
+91.7%
1,255
+59.7%
0.00%
Q4 2018$12,000
-89.3%
786
-87.4%
0.00%
-100.0%
Q3 2015$112,000
-90.0%
6,248
-89.7%
0.00%
-86.7%
Q2 2015$1,125,000
-82.1%
60,657
-79.5%
0.02%
-82.1%
Q1 2015$6,299,000
-29.7%
296,419
-31.1%
0.08%
-30.0%
Q4 2014$8,955,000
-3.6%
430,112
-12.7%
0.12%
-6.2%
Q3 2014$9,286,000
-19.0%
492,601
-15.3%
0.13%
-19.5%
Q2 2014$11,462,000
-10.9%
581,850
-16.0%
0.16%
-18.5%
Q1 2014$12,860,000
-3.5%
692,896
-12.1%
0.20%
-9.3%
Q4 2013$13,328,000
-7.9%
788,168
-5.3%
0.22%
-16.3%
Q3 2013$14,466,000
+13.1%
832,335
+31.1%
0.26%
+6.2%
Q2 2013$12,789,000634,6880.24%
Other shareholders
RMR REAL ESTATE INCOME FUND shareholders Q2 2015
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