RIF - RMR Real Estate Income Fund

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
11.09%% of Shares Held by All Insider
32.94%% of Shares Held by Institutions
37.04%% of Float Held by Institutions
34Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Raymond James & Associates, Inc.736,164Jun 29, 20197.22%13,493,886
Wells Fargo & Company362,802Jun 29, 20193.56%6,650,160
Morgan Stanley315,781Jun 29, 20193.10%5,788,265
Matisse Capital274,541Jun 29, 20192.69%5,032,336
Royal Bank of Canada259,282Jun 29, 20192.54%4,752,639
Cornerstone Advisors, Inc./NC249,333Mar 30, 20192.44%4,660,033
Geode Capital Management, LLC101,339Jun 29, 20190.99%1,857,543
Herzfeld (Thomas J.) Advisors, Inc97,152Jun 29, 20190.95%1,780,796
RMB Capital Management, LLC86,219Jun 29, 20190.85%1,580,394
Landscape Capital Management LLC85,969Jun 29, 20190.84%1,575,811

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy238,423Mar 30, 20192.34%4,456,125
Cornerstone Strategic Value Fund125,575Mar 30, 20191.23%2,346,996
Cornerstone Total Return Fund123,758Dec 30, 20181.21%1,865,033
Ancora Special Opportunity Fund11,500Mar 30, 20190.11%214,935
Rydex Series Funds-Multi-Hedge Strategies Fund1,797Jun 29, 20190.02%32,939
AQR Funds-AQR Diversified Arbitrage Fd1,762Dec 30, 20180.02%26,553
Rydex Variable Trust-Multi Hedge Strategies Fund1,721Jun 29, 20190.02%31,545