RMR REAL ESTATE INCOME FUND's ticker is RMRM and the CUSIP is 76970B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $25,000 | -13.8% | 2,459 | 0.0% | 0.00% | – |
| Q2 2021 | $29,000 | -3.3% | 2,459 | 0.0% | 0.00% | – |
| Q1 2021 | $30,000 | +130.8% | 2,459 | +102.4% | 0.00% | – |
| Q4 2020 | $13,000 | +18.2% | 1,215 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | -60.7% | 1,215 | -49.7% | 0.00% | – |
| Q2 2020 | $28,000 | -28.2% | 2,415 | -37.7% | 0.00% | – |
| Q1 2020 | $39,000 | – | 3,877 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 262,584 | $5,304,000 | 3.76% |
| Thomas J. Herzfeld Advisors, Inc. | 204,727 | $4,135,000 | 1.48% |
| RB Capital Management, LLC | 60,612 | $1,210,000 | 0.69% |
| Ionic Capital Management LLC | 39,942 | $807,000 | 0.42% |
| Proficio Capital Partners LLC | 70,864 | $1,431,000 | 0.41% |
| Cornerstone Advisors, LLC | 233,133 | $4,709,000 | 0.39% |
| Bulldog Investors, LLP | 36,897 | $745,000 | 0.32% |
| Aviance Capital Partners, LLC | 45,067 | $910,000 | 0.23% |
| Shaker Financial Services, LLC | 23,884 | $482,000 | 0.22% |
| Joseph P. Lucia & Associates, LLC | 7,277 | $147,000 | 0.13% |