RMR REAL ESTATE INCOME FUND Cl-EndFund Eq 1


VIEW

13F Owners as of June 30, 2014

Download table to excel (members only)

Asset Manager Shares Weight Change Float
Thomas J. Herzfeld Advisors, Inc. 155,544 1.75% 0.17% 0.00%
Mariner Investment Group LLC 117,802 0.51% 0.30% 0.00%
Cornerstone Advisors Inc 110,553 0.43% 0.07% 0.00%
Advisors Asset Management, Inc. 581,850 0.16% -0.04% 0.00%
Tfs Capital LLC 66,338 0.10% 0.02% 0.00%
Gramercy Funds Management LLC 8,817 0.06% 0.02% 0.00%
Metlife Securities, Inc 10,497 0.03% 0.01% 0.00%
Css Llc/il 22,967 0.02% -0.00% 0.00%
National Asset Management, Inc. 2,255 0.01% 0.01% 0.00%
Ubs Ag 147,865 0.01% -0.00% 0.00%
Morgan Stanley 572,210 0.00% 0.00% 0.00%
Howe & Rusling Inc 773 0.00% -0.00% 0.00%
Wolverine Asset Management LLC 4,761 0.00% -0.00% 0.00%
Wells Fargo & Comn 167,782 0.00% 0.00% 0.00%
Goldman Sachs Group Inc 58,763 0.00% 0.00% 0.00%
Davidson D A & Co 1,691 0.00% 0.00% 0.00%
Royal Bank Of Canada 18,582 0.00% -0.00% 0.00%
Northwestern Mutual Wealth Management Co 893 0.00% 0.00% 0.00%
Bank Of America Corp De 37,894 0.00% 0.00% 0.00%
Ladenburg Thalmann Financial Services Inc 215 0.00% -0.00% 0.00%
Olliff & Partners Plc 155,225 0.00% 0.00% 0.00%
First Trust Portfolios LP 0 0.00% 0.00% 0.00%
Date
Manager List

Loading...

Loading...

Loading...

Loading...