Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ROYAL BANK OF CANADA | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
MORGAN STANLEY | 34 | 34 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2021 | 34 |
WELLS FARGO & COMPANY/MN | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
BANK OF AMERICA CORP /DE/ | 34 | 34 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2021 | 34 |
Thomas J. Herzfeld Advisors, Inc. | 33 | 33 | 0.03% | 0.93% | 1.75% | Q2 2013 | Q2 2021 | 33 |
RAYMOND JAMES & ASSOCIATES | 31 | 1 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q3 2021 | 32 |
UBS Group AG | 28 | 28 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2021 | 28 |
CSS LLC/IL | 28 | 28 | 0.02% | 0.05% | 0.14% | Q4 2013 | Q3 2020 | 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 27 |
DOLIVER ADVISORS, LP | 12 | 1 | 0.09% | 0.44% | 1.07% | Q1 2013 | Q3 2020 | 26 |
GUGGENHEIM CAPITAL LLC | 25 | 25 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q1 2021 | 25 |
GEODE CAPITAL MANAGEMENT, LLC | 24 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2019 | 25 |
Matisse Capital | 24 | 24 | 1.01% | 3.54% | 6.88% | Q4 2015 | Q3 2021 | 24 |
Ancora Advisors LLC | 12 | 4 | 0.00% | 0.02% | 0.04% | Q2 2015 | Q3 2021 | 24 |
CORNERSTONE ADVISORS INC | 23 | 23 | 0.15% | 0.51% | 0.79% | Q3 2013 | Q1 2019 | 23 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8 | 2 | 0.02% | 0.09% | 0.25% | Q2 2015 | Q3 2021 | 23 |
WOLVERINE ASSET MANAGEMENT LLC | 9 | 1 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q2 2020 | 21 |
Advisors Asset Management, Inc. | 10 | 10 | 0.00% | 0.07% | 0.26% | Q2 2013 | Q1 2021 | 20 |
GOLDMAN SACHS GROUP INC | 8 | 4 | 0.00% | 0.00% | 0.00% | Q1 2012 | Q3 2021 | 19 |
RMB Capital Management, LLC | 14 | 2 | 0.01% | 0.04% | 0.12% | Q2 2015 | Q4 2020 | 18 |
MARINER INVESTMENT GROUP LLC | 12 | 4 | 0.18% | 1.70% | 3.98% | Q1 2014 | Q3 2021 | 16 |
6 Meridian | 15 | 15 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q2 2021 | 15 |
MSI Financial Services Inc | 15 | 15 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q4 2016 | 15 |
RB Capital Management, LLC | 15 | 15 | 0.01% | 0.59% | 0.88% | Q4 2016 | Q2 2020 | 15 |
MML INVESTORS SERVICES, LLC | 14 | 14 | 0.00% | 0.02% | 0.03% | Q1 2017 | Q2 2020 | 14 |
D.A. DAVIDSON & CO. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 14 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2021 | 13 |
Walleye Trading LLC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2020 | 12 |
RAYMOND JAMES TRUST N.A. | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2021 | 12 |
Advisor Group, Inc. | 10 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 12 |
Gramercy Funds Management LLC | 12 | 12 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q1 2016 | 12 |
Round Table Services, LLC | 8 | 4 | 0.06% | 0.17% | 0.28% | Q1 2015 | Q4 2019 | 12 |
TFS CAPITAL LLC | 8 | 1 | 0.02% | 0.07% | 0.13% | Q2 2013 | Q1 2017 | 12 |
Capital Advisors, Ltd. LLC | 10 | 1 | 0.03% | 0.05% | 0.09% | Q3 2015 | Q1 2019 | 11 |
US BANCORP \DE\ | 9 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2021 | 11 |
Patriot Financial Group Insurance Agency, LLC | 11 | 11 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2021 | 11 |
CWM, LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2021 | 10 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10 | 10 | 0.01% | 0.03% | 0.06% | Q3 2017 | Q4 2019 | 10 |
AQR Arbitrage LLC | 10 | 10 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2017 | 10 |
Shaker Financial Services, LLC | 3 | 1 | 0.12% | 0.24% | 0.34% | Q1 2015 | Q4 2019 | 9 |
Proficio Capital Partners LLC | 9 | 9 | 0.14% | 0.36% | 0.54% | Q3 2018 | Q3 2020 | 9 |
Invesco Ltd. | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 9 |
OPPENHEIMER & CO INC | 7 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2019 | 9 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 8 |
SIGNATUREFD, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
Joseph P. Lucia & Associates, LLC | 5 | 3 | 0.04% | 0.09% | 0.14% | Q2 2019 | Q2 2021 | 8 |
Bulldog Investors, LLP | 8 | 8 | 0.32% | 1.30% | 2.60% | Q4 2019 | Q3 2021 | 8 |
OSAIC HOLDINGS, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
Sowell Financial Services LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 7 | 7 | 0.01% | 0.01% | 0.05% | Q4 2016 | Q2 2018 | 7 |
LPL Financial LLC | 5 | 2 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 7 |
Cardan Capital Partners, LLC | 7 | 7 | 0.04% | 0.05% | 0.06% | Q1 2017 | Q3 2018 | 7 |
Walleye Capital LLC | 5 | 1 | 0.01% | 0.05% | 0.12% | Q3 2018 | Q3 2020 | 6 |
AdvisorNet Financial, Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
STEPHENS INC /AR/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
Capital Investment Advisors, LLC | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2019 | 6 |
B. Riley Wealth Advisors, Inc. | 3 | 1 | 0.00% | 0.08% | 0.21% | Q2 2013 | Q4 2014 | 5 |
AMERICAN INTERNATIONAL GROUP, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
Zuckerman Investment Group, LLC | 5 | 5 | 0.08% | 0.13% | 0.17% | Q2 2016 | Q2 2017 | 5 |
ENVESTNET ASSET MANAGEMENT INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 |
Avior Wealth Management, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2020 | 5 |
Advisory Alpha, LLC | 4 | 1 | 0.06% | 0.16% | 0.38% | Q2 2017 | Q3 2018 | 5 |
TFC Financial Management, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
PARK AVENUE SECURITIES LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q4 2019 | 5 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2015 | Q3 2016 | 4 |
Golden State Wealth Management, LLC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q1 2020 | 4 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.03% | 0.06% | Q3 2015 | Q4 2018 | 4 |
Creative Planning | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 |
BANK OF MONTREAL /CAN/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
WHITTIER TRUST CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2021 | 4 |
CITIGROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
Point View Wealth Management, Inc. | 3 | 1 | 0.15% | 0.16% | 0.17% | Q3 2014 | Q3 2015 | 4 |
Private Advisor Group, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 4 |
FMR LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2021 | 3 |
Kelman-Lazarov, Inc. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q3 2016 | 3 |
SCOTIA CAPITAL INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
FNY Investment Advisers, LLC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q1 2021 | 3 |
STEWART WEST INDIES TRADING CO., LTD | 3 | 3 | 0.14% | 0.15% | 0.17% | Q2 2013 | Q4 2013 | 3 |
Spire Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
Aviance Capital Partners, LLC | 3 | 3 | 0.15% | 0.18% | 0.23% | Q4 2019 | Q2 2020 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.08% | 0.11% | 0.13% | Q1 2020 | Q3 2020 | 3 |
BANK OF NOVA SCOTIA | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2018 | 3 |
FIFTH THIRD BANCORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2020 | 3 |
Robotti & Company | 3 | 3 | 0.15% | 0.17% | 0.19% | Q1 2021 | Q3 2021 | 3 |
Stratos Wealth Partners, LTD. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2021 | 3 |
WESTPORT RESOURCES MANAGEMENT INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q3 2016 | 2 |
Cornerstone Advisors, LLC | 1 | 1 | 0.08% | 0.23% | 0.39% | Q4 2019 | Q2 2020 | 2 |
Allworth Financial LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
HARBOUR INVESTMENTS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
HOWE & RUSLING INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.42% | 0.44% | 0.46% | Q4 2019 | Q1 2020 | 2 |
SIT INVESTMENT ASSOCIATES INC | 1 | 1 | 0.01% | 0.03% | 0.05% | Q1 2015 | Q3 2018 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
American Portfolios Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
AQR Capital Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
MIDAS MANAGEMENT CORP | 2 | 2 | 0.09% | 0.09% | 0.10% | Q4 2015 | Q1 2016 | 2 |
Formidable Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
NATIONAL PLANNING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
BHF Kleinwort Benson Group S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
Claraphi Advisory Network, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
Weiss Asset Management LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
Clearwater Capital Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Live Your Vision, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Annex Advisory Services, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
Ursa Fund Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
Commonwealth Equity Services, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
CLOUGH CAPITAL PARTNERS L P | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Almitas Capital LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
Transamerica Financial Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
Anchor Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
JD CAPITAL MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q4 2020 | 1 |
Hoxton Financial, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Quantedge Capital Pte Ltd | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
Selective Wealth Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
ACCURATE INVESTMENT SOLUTIONS, INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Sonora Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
AlphaStar Capital Management, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2017 | Q3 2017 | 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
Stone House Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Glassman Wealth Services | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
J.P. Morgan Private Wealth Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CENTAURUS FINANCIAL, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
CENTRAL TRUST Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
JNBA Financial Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Independent Advisor Alliance | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
External links
This page lists all the filers that currently own RMR REAL ESTATE INCOME FUND or have owned RMR REAL ESTATE INCOME FUND in the past.