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RMR Real Estate Income Fund (RIF)


NYSE MKT - NYSE MKT Delayed Price. Currency in USD
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22.10+0.14 (+0.64%)
At close: 3:55PM EDT
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Major Holders

Currency in USD
Direct Holders (Forms 3 and 4)
NameSharesDate Reported
PORTNOY BARRY M.500,100Oct 12, 2015
MOREA JOSEPH500Mar 12, 2017

Top Institutional Holders

HolderSharesDate Reported% OutValue
Raymond James & Associates, Inc.430,111Mar 30, 20175.62%8,881,791
Bank of America Corporation404,597Mar 30, 20175.29%8,354,927
Deschutes Portfolio Strategy, LLC354,800Mar 30, 20174.64%7,326,619
Wells Fargo & Company277,867Mar 30, 20173.63%5,737,953
Morgan Stanley272,478Mar 30, 20173.56%5,626,670
Geode Capital Management, LLC168,713Mar 30, 20172.20%3,483,923
Cornerstone Advisors, Inc./NC158,356Mar 30, 20172.07%3,270,051
Herzfeld (Thomas J.) Advisors, Inc96,767Mar 30, 20171.26%1,998,238
MML Investors Services, LLC54,757Mar 30, 20170.72%1,130,732
MSI Financial Services Inc51,542Dec 30, 20160.67%1,033,932

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy229,000Dec 30, 20162.99%4,593,739
Cornerstone Strategic Value Fund127,145Dec 30, 20161.66%2,550,528
Cornerstone Total Return Fund31,211Dec 30, 20160.41%626,092
AQR Funds-AQR Diversified Arbitrage Fd29,473Dec 30, 20160.39%591,228
Ancora Special Opportunity Fund12,500Dec 30, 20160.16%250,749
Advanced Series Tr-AST Academic Strategies Asset Allocation Port8,294Dec 30, 20160.11%166,377
TFS Capital Investment Tr-Tfs Market Neutral Fund4,782Jan 30, 20170.06%100,517
Rydex Series Funds-Multi-Hedge Strategies Fund4,011Mar 30, 20170.05%82,827
Rydex Variable Trust-Multi Hedge Strategies Fund2,221Mar 30, 20170.03%45,863