MSI Financial Services Inc - RMR REAL ESTATE INCOME FUND ownership

RMR REAL ESTATE INCOME FUND's ticker is RMRM and the CUSIP is 76970B101. A total of 23 filers reported holding RMR REAL ESTATE INCOME FUND in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MSI Financial Services Inc ownership history of RMR REAL ESTATE INCOME FUND
ValueSharesWeighting
Q4 2016$1,055,000
+4.5%
51,542
+11.0%
0.03%
-2.9%
Q3 2016$1,010,000
+37.6%
46,432
+35.4%
0.04%
+34.6%
Q2 2016$734,000
+12.9%
34,293
+1.8%
0.03%
-3.7%
Q1 2016$650,000
+5.3%
33,693
+5.3%
0.03%
-3.6%
Q4 2015$617,000
+9.2%
31,993
+2.3%
0.03%
-36.4%
Q3 2015$565,000
+13.0%
31,288
+15.9%
0.04%
+22.2%
Q2 2015$500,000
+6.8%
26,988
+21.5%
0.04%
+9.1%
Q1 2015$468,000
+5.9%
22,217
+4.7%
0.03%
-31.2%
Q4 2014$442,000
+78.2%
21,217
+60.8%
0.05%
+60.0%
Q3 2014$248,000
+19.8%
13,197
+25.7%
0.03%
+7.1%
Q2 2014$207,000
-24.5%
10,497
-29.1%
0.03%
+40.0%
Q1 2014$274,000
+171.3%
14,800
+146.7%
0.02%
+33.3%
Q4 2013$101,000
-53.9%
6,000
-52.8%
0.02%
-60.5%
Q3 2013$219,000
+421.4%
12,700
+504.8%
0.04%
+375.0%
Q2 2013$42,0002,1000.01%
Other shareholders
RMR REAL ESTATE INCOME FUND shareholders Q1 2014
NameSharesValueWeighting ↓
Matisse Capital 274,541$5,598,0006.88%
Thomas J. Herzfeld Advisors, Inc. 167,304$3,411,0001.26%
RB Capital Management, LLC 60,176$1,228,0000.79%
Proficio Capital Partners LLC 70,864$1,445,0000.54%
Joseph P. Lucia & Associates, LLC 6,572$134,0000.14%
CSS LLC/IL 78,512$1,601,0000.10%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 64,216$1,309,0000.10%
DOLIVER ADVISORS, LP 10,720$218,0000.09%
Round Table Services, LLC 12,800$261,0000.08%
6 Meridian 19,667$401,0000.04%
View complete list of RMR REAL ESTATE INCOME FUND shareholders