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 22 filers reported holding RMR REAL ESTATE INCOME FUND in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q3 2014
NameSharesValueWeighting ↓
Bulldog Investors, LLP 485,566$4,927,0002.60%
Matisse Capital 327,073$3,319,0001.31%
Thomas J. Herzfeld Advisors, Inc. 156,623$1,590,0000.85%
Ionic Capital Management LLC 56,432$573,0000.46%
RB Capital Management, LLC 65,892$572,0000.37%
DOLIVER ADVISORS, LP 45,662$479,0000.24%
Proficio Capital Partners LLC 87,827$890,0000.22%
Aviance Capital Partners, LLC 49,519$503,0000.16%
BOOTHBAY FUND MANAGEMENT, LLC 155,484$1,578,0000.13%
Joseph P. Lucia & Associates, LLC 7,277$74,0000.08%
View complete list of RMR REAL ESTATE INCOME FUND shareholders