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RMR Real Estate Income Fund (RIF)

NYSE MKT - NYSE MKT Delayed Price. Currency in USD
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19.82+0.10 (+0.51%)
At close: 3:59PM 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.448,820Jun 29, 20175.87%9,833,646
Deschutes Portfolio Strategy, LLC357,300Jun 29, 20174.67%7,828,442
Bank of America Corporation320,227Jun 29, 20174.19%7,016,173
Wells Fargo & Company289,442Jun 29, 20173.78%6,341,674
Morgan Stanley233,412Jun 29, 20173.05%5,114,056
Cornerstone Advisors, Inc./NC158,355Jun 29, 20172.07%3,469,558
Geode Capital Management, LLC127,314Jun 29, 20171.66%2,789,449
Herzfeld (Thomas J.) Advisors, Inc90,462Jun 29, 20171.18%1,982,022
Guggenheim Capital, LLC60,837Jun 29, 20170.80%1,332,938
Advisory Alpha, LLC59,259Jun 29, 20170.77%1,298,364

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 Fund127,145Mar 30, 20171.66%2,625,544
Cornerstone Total Return Fund31,211Mar 30, 20170.41%644,507
AQR Funds-AQR Diversified Arbitrage Fd19,424Mar 30, 20170.25%401,105
Ancora Special Opportunity Fund12,500Mar 30, 20170.16%258,124
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