RMR REAL ESTATE INCOME FUND - COM (RMRM)

CUSIP: 76970B101

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
2,212,875
Share change
-304,217
Total reported value
$41,025,524
Price per share
$18.54
Number of holders
29
Value change
-$6,193,290
Number of buys
18
Number of sells
7

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 Q2 2015

As of 30 Jun 2015, RMR REAL ESTATE INCOME FUND - COM (RMRM) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,212,875 shares. The largest 10 holders included MORGAN STANLEY, MARINER INVESTMENT GROUP LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, CORNERSTONE ADVISORS INC, Thomas J. Herzfeld Advisors, Inc., BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2015 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.