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RMR REAL ESTATE INCOME FUND
RMR REAL ESTATE INCOME FUND. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 22 Institutional holders with a total value of $45,146,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RAYMOND JAMES & ASSOCIATES 430,111 9,032,000 20.01%
2 BANK OF AMERICA CORP /DE/ 404,597 8,497,000 18.82%
3 WELLS FARGO & COMPANY/MN 277,867 5,835,000 12.92%
4 MORGAN STANLEY 272,478 5,722,000 12.67%
5 GEODE CAPITAL MANAGEMENT, LLC 168,713 3,542,000 7.85%
6 CORNERSTONE ADVISORS INC 158,356 3,325,000 7.36%
7 Thomas J. Herzfeld Advisors, Inc. 96,767 2,032,000 4.50%
8 MML INVESTORS SERVICES, INC. 54,757 1,150,000 2.55%
9 GUGGENHEIM CAPITAL LLC 48,871 1,026,000 2.27%
10 DOLIVER ADVISORS, LP 37,165 780,000 1.73%
11 Invesco Ltd. 30,822 647,000 1.43%
12 WOLVERINE ASSET MANAGEMENT LLC 26,789 562,000 1.24%
13 ROYAL BANK OF CANADA 23,405 492,000 1.09%
14 Zuckerman Investment Group, LLC 23,015 483,000 1.07%
15 CSS LLC/IL 22,967 482,000 1.07%
16 AMERIPRISE FINANCIAL INC 19,835 411,000 0.91%
17 AQR ARBITRAGE LLC 19,424 408,000 0.90%
18 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 19,842 407,000 0.90%
19 TFS CAPITAL LLC 11,454 241,000 0.53%
20 D.A. DAVIDSON & CO. 1,691 35,000 0.08%
21 Creative Planning 1,054 22,000 0.05%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 692 15,000 0.03%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.