RMR REAL ESTATE INCOME FUND's ticker is RMRM and the CUSIP is 76970B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $606,000 | -13.6% | 58,764 | 0.0% | 0.00% | – |
| Q2 2021 | $701,000 | -0.6% | 58,764 | 0.0% | 0.00% | – |
| Q1 2021 | $705,000 | +13.5% | 58,764 | 0.0% | 0.00% | – |
| Q4 2020 | $621,000 | +400.8% | 58,764 | +329.3% | 0.00% | – |
| Q3 2020 | $124,000 | -50.8% | 13,688 | -36.8% | 0.00% | – |
| Q2 2020 | $252,000 | +9.1% | 21,646 | -4.8% | 0.00% | – |
| Q1 2020 | $231,000 | -81.3% | 22,746 | -61.3% | 0.00% | – |
| Q1 2015 | $1,238,000 | +1.2% | 58,763 | 0.0% | 0.00% | – |
| Q4 2014 | $1,223,000 | +10.7% | 58,763 | 0.0% | 0.00% | – |
| Q3 2014 | $1,105,000 | -4.6% | 58,763 | 0.0% | 0.00% | – |
| Q2 2014 | $1,158,000 | +6.1% | 58,763 | 0.0% | 0.00% | – |
| Q1 2014 | $1,091,000 | +9.8% | 58,763 | 0.0% | 0.00% | – |
| Q4 2013 | $994,000 | -2.0% | 58,763 | 0.0% | 0.00% | – |
| Q3 2013 | $1,014,000 | -14.6% | 58,763 | 0.0% | 0.00% | – |
| Q2 2013 | $1,187,000 | +10.9% | 58,763 | 0.0% | 0.00% | – |
| Q4 2012 | $1,070,000 | +2.7% | 58,763 | 0.0% | 0.00% | – |
| Q3 2012 | $1,042,000 | +6.5% | 58,763 | 0.0% | 0.00% | – |
| Q2 2012 | $978,000 | +3.4% | 58,763 | 0.0% | 0.00% | – |
| Q1 2012 | $946,000 | – | 58,763 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 144,931 | $2,690,000 | 1.58% |
| DOLIVER ADVISORS, LP | 45,657 | $847,000 | 0.56% |
| CORNERSTONE ADVISORS INC | 84,027 | $1,560,000 | 0.37% |
| Advisors Asset Management, Inc. | 692,896 | $12,860,000 | 0.20% |
| MARINER INVESTMENT GROUP LLC | 44,003 | $817,000 | 0.18% |
| TFS CAPITAL LLC | 66,338 | $1,231,000 | 0.08% |
| Gramercy Funds Management LLC | 6,019 | $112,000 | 0.04% |
| CSS LLC/IL | 22,967 | $426,000 | 0.02% |
| MSI Financial Services Inc | 14,800 | $274,000 | 0.02% |
| BHF Kleinwort Benson Group S.A. | 23,437 | $435,000 | 0.01% |