Thomas J. Herzfeld Advisors, Inc. - RMR REAL ESTATE INCOME FUND ownership

RMR REAL ESTATE INCOME FUND's ticker is RMRM and the CUSIP is 76970B101. A total of 35 filers reported holding RMR REAL ESTATE INCOME FUND in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of RMR REAL ESTATE INCOME FUND
ValueSharesWeighting
Q2 2021$2,234,000
+5.2%
187,276
+5.9%
0.93%
-3.2%
Q1 2021$2,123,000
+35.0%
176,919
+18.8%
0.96%
+31.2%
Q4 2020$1,573,000
+51.0%
148,939
+0.6%
0.73%
+4.9%
Q3 2020$1,042,000
-38.7%
148,002
-0.2%
0.70%
-16.0%
Q2 2020$1,700,000
+6.9%
148,366
-5.3%
0.83%
-1.9%
Q1 2020$1,590,000
-61.5%
156,623
-23.5%
0.85%
-42.6%
Q4 2019$4,135,000
+21.2%
204,727
+22.4%
1.48%
+17.5%
Q3 2019$3,411,000
+91.5%
167,304
+72.2%
1.26%
+85.5%
Q2 2019$1,781,000
+148.1%
97,152
+152.9%
0.68%
+157.8%
Q1 2019$718,000
+987.9%
38,417
+772.9%
0.26%
+911.5%
Q4 2018$66,000
-16.5%
4,4010.0%0.03%
-7.1%
Q3 2018$79,000
-1.2%
4,4010.0%0.03%
-3.4%
Q2 2018$80,000
+9.6%
4,4010.0%0.03%
+3.6%
Q1 2018$73,000
-42.1%
4,401
-33.6%
0.03%
-40.4%
Q4 2017$126,000
-1.6%
6,6250.0%0.05%
-16.1%
Q3 2017$128,000
-93.5%
6,625
-92.7%
0.06%
-93.5%
Q2 2017$1,977,000
-2.7%
90,462
-6.5%
0.87%
-2.9%
Q1 2017$2,032,000
+1.8%
96,767
-0.8%
0.89%
-3.3%
Q4 2016$1,996,000
-9.2%
97,567
-3.5%
0.92%
-21.2%
Q3 2016$2,199,000
-23.7%
101,090
-24.9%
1.17%
-23.4%
Q2 2016$2,883,000
+7.0%
134,665
-3.6%
1.53%
+9.5%
Q1 2016$2,695,000
+0.1%
139,646
+0.0%
1.40%
+29.0%
Q4 2015$2,692,000
+7.8%
139,607
+0.9%
1.08%
-0.4%
Q3 2015$2,498,000
-3.1%
138,294
-0.6%
1.08%
+0.2%
Q2 2015$2,579,000
-5.4%
139,089
+7.5%
1.08%
-14.7%
Q1 2015$2,725,000
-8.2%
129,407
-9.3%
1.27%
-14.9%
Q4 2014$2,970,000
-0.2%
142,629
-9.9%
1.49%
-9.8%
Q3 2014$2,976,000
-2.9%
158,274
+1.8%
1.66%
-5.3%
Q2 2014$3,064,000
+13.9%
155,544
+7.3%
1.75%
+10.6%
Q1 2014$2,690,000
+14.9%
144,931
+4.7%
1.58%
+18.4%
Q4 2013$2,341,000
+15.8%
138,419
+18.2%
1.34%
+2.6%
Q3 2013$2,021,000
-10.7%
117,103
+4.5%
1.30%
-9.7%
Q2 2013$2,264,000112,0851.44%
Other shareholders
RMR REAL ESTATE INCOME FUND shareholders Q1 2018
NameSharesValueWeighting ↓
Matisse Capital 262,584$5,304,0003.76%
Thomas J. Herzfeld Advisors, Inc. 204,727$4,135,0001.48%
RB Capital Management, LLC 60,612$1,210,0000.69%
Ionic Capital Management LLC 39,942$807,0000.42%
Proficio Capital Partners LLC 70,864$1,431,0000.41%
Cornerstone Advisors, LLC 233,133$4,709,0000.39%
Bulldog Investors, LLP 36,897$745,0000.32%
Aviance Capital Partners, LLC 45,067$910,0000.23%
Shaker Financial Services, LLC 23,884$482,0000.22%
Joseph P. Lucia & Associates, LLC 7,277$147,0000.13%
View complete list of RMR REAL ESTATE INCOME FUND shareholders