RMR REAL ESTATE INCOME FUND - COM (RMRM)

CUSIP: 76970B101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
2,369,343
Share change
+129,643
Total reported value
$44,578,000
Price per share
$18.80
Number of holders
22
Value change
+$2,429,913
Number of buys
13
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 Q3 2014

As of 30 Sep 2014, RMR REAL ESTATE INCOME FUND - COM (RMRM) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,369,343 shares. The largest 10 holders included MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Thomas J. Herzfeld Advisors, Inc., UBS AG, CORNERSTONE ADVISORS INC, MARINER INVESTMENT GROUP LLC, RAYMOND JAMES & ASSOCIATES, TFS CAPITAL LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 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.