RMR REAL ESTATE INCOME FUND - COM (RMRM)

CUSIP: 76970B101

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
2,253,412
Share change
+101,291
Total reported value
$41,822,000
Price per share
$18.56
Number of holders
23
Value change
+$2,019,721
Number of buys
15
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 76970B101?
CUSIP 76970B101 identifies RMRM - RMR REAL ESTATE INCOME FUND - COM in SEC institutional holdings data.

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Institutional Holders of RMR REAL ESTATE INCOME FUND - COM (RMRM) as of Q1 2014

As of 31 Mar 2014, RMR REAL ESTATE INCOME FUND - COM (RMRM) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,253,412 shares. The largest 10 holders included Advisors Asset Management, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS AG, Thomas J. Herzfeld Advisors, Inc., CORNERSTONE ADVISORS INC, RAYMOND JAMES & ASSOCIATES, TFS CAPITAL LLC, GOLDMAN SACHS GROUP INC, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.