RMR REAL ESTATE INCOME FUND's ticker is RMRM and the CUSIP is 76970B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $385,000 | +32.3% | 20,168 | +34.1% | 0.00% | 0.0% |
| Q3 2017 | $291,000 | -54.6% | 15,045 | -51.7% | 0.00% | -80.0% |
| Q4 2016 | $641,000 | +1.6% | 31,178 | +4.7% | 0.01% | -16.7% |
| Q3 2016 | $631,000 | -2.5% | 29,766 | -0.1% | 0.01% | +20.0% |
| Q2 2016 | $647,000 | +79.7% | 29,810 | +59.7% | 0.01% | +400.0% |
| Q1 2016 | $360,000 | +5.9% | 18,672 | +5.4% | 0.00% | 0.0% |
| Q4 2015 | $340,000 | – | 17,723 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 51,445 | $541,000 | 1.10% |
| Bulldog Investors, LLP | 267,926 | $2,829,000 | 1.04% |
| Matisse Capital | 308,439 | $3,257,000 | 1.01% |
| Thomas J. Herzfeld Advisors, Inc. | 148,939 | $1,573,000 | 0.73% |
| Almitas Capital LLC | 28,097 | $297,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 132,729 | $1,402,000 | 0.22% |
| Quantedge Capital Pte Ltd | 33,640 | $354,000 | 0.21% |
| JD CAPITAL MANAGEMENT LLC | 17,076 | $180,000 | 0.08% |
| 6 Meridian | 54,362 | $574,000 | 0.06% |
| Joseph P. Lucia & Associates, LLC | 6,627 | $70,000 | 0.05% |