RMR REAL ESTATE INCOME FUND (RMRM)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
22
Reporting holders
$22.9M
Reported value
0.0%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $4.7M | 452,271 | 0.00% | 16q | +4.3%+$192.9K |
| Independent Advisor Alliance | $4.3M | 420,303 | 0.24% | new | NEW |
| Matisse Capital | $3.0M | 287,718 | 1.09% | 12q | -4.8%-$150.4K |
| Bulldog Investors, LLP | $2.8M | 267,926 | 0.78% | 8q | HELD |
| RAYMOND JAMES & ASSOCIATES | $2.7M | 266,162 | 0.00% | 12q | -4.1%-$117.9K |
| MARINER INVESTMENT GROUP LLC | $1.5M | 142,436 | 3.98% | 4q | +14.9%+$190.1K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.1M | 106,316 | 0.15% | 6q | -17.1%-$226.8K |
| ROBOTTI ROBERT | $642.0K | 62,301 | 0.15% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $606.0K | 58,764 | 0.00% | 7q | HELD |
| Private Advisor Group, LLC | $378.0K | 36,600 | 0.00% | 4q | +74.3%+$161.1K |
| WELLS FARGO & COMPANY/MN | $284.0K | 27,577 | 0.00% | 12q | -4.6%-$13.7K |
| SCOTIA CAPITAL INC. | $272.0K | 25,836 | 0.00% | 3q | -1.9%-$5.3K |
| BANK OF AMERICA CORP /DE/ | $247.0K | 24,011 | 0.00% | 12q | -24.4%-$79.7K |
| CITADEL ADVISORS LLC | $117.0K | 11,366 | 0.00% | new | NEW |
| RAYMOND JAMES TRUST N.A. | $108.0K | 10,515 | 0.00% | 12q | HELD |
| ROYAL BANK OF CANADA | $93.0K | 9,095 | 0.00% | 12q | -7.6%-$7.6K |
| UBS Group AG | $80.0K | 7,801 | 0.00% | 12q | -15.8%-$15.1K |
| ADVISOR GROUP HOLDINGS, INC. | $25.0K | 2,459 | 0.00% | 7q | HELD |
| TFC Financial Management | $15.0K | 1,441 | 0.00% | 5q | HELD |
| American Portfolios Advisors | $1.1K | 102 | 0.00% | 2q | HELD |
| Ancora Advisors, LLC | $1.0K | 135 | 0.00% | 8q | HELD |
| Spire Wealth Management | $1.0K | 100 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 22 | $22.9M | 2,221,235 | 2 | 3 | 8 | 0.0% |
| Q2 2021 | 27 | $24.1M | 2,022,273 | 2 | 4 | 8 | 0.0% |
| Q1 2021 | 29 | $26.6M | 2,214,406 | 2 | 5 | 11 | 0.0% |
| Q4 2020 | 31 | $20.1M | 1,899,083 | 7 | 5 | 9 | 0.0% |
| Q3 2020 | 31 | $25.5M | 2,849,511 | 1 | 10 | 12 | 0.0% |
| Q2 2020 | 37 | $37.8M | 3,247,009 | 4 | 9 | 14 | 0.0% |
| Q1 2020 | 37 | $33.6M | 3,321,501 | 6 | 18 | 6 | 0.0% |
| Q4 2019 | 42 | $63.2M | 3,132,016 | 8 | 16 | 10 | 0.0% |
| Q3 2019 | 35 | $54.4M | 2,666,060 | 2 | 11 | 12 | 0.0% |
| Q2 2019 | 36 | $52.6M | 2,872,401 | 3 | 13 | 12 | 0.0% |
| Q1 2019 | 39 | $60.6M | 3,243,451 | 8 | 15 | 7 | 0.0% |
| Q4 2018 | 32 | $52.5M | 3,484,251 | 1 | 1 | 0 | 0.0% |