RMR Real Estate Income Fund (RIF) |
(Name of Issuer) |
CUSIP No.: 76970B101 |
1
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NAME OF REPORTING PERSON:
Mariner Investment Group, LLC
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) 51-0661527 |
2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a)
(b)
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3
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SEC USE ONLY
|
4
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SOURCE OF FUNDS:
AF
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5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
7
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SOLE VOTING POWER
445,872
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8
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SHARED VOTING POWER
N/A
|
|
9
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SOLE DISPOSITIVE POWER
445,872
|
|
10
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SHARED DISPOSITIVE POWER
N/A
|
11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
445,872
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12
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
5.83%
|
14
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TYPE OF REPORTING PERSON
IA
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CUSIP No.: 76970B101 |
(a) Mariner Investment Group, LLC
(b) The address of Mariner's principal place of business and principal office is: 500 Mamaroneck Avenue, 4th Floor, Harrison, New York 10528.
(c)Principal business and occupation Investment management for pooled investment vehicles, pension plans, profit sharing plans, charitable organizations, corporations and state or municipal government entities.
(d)None of the Principals of Mariner has been convicted in the past 5 years of any criminal proceeding.
(e)During the last 5 years none of the Principals of Mariner has been party to a civil proceeding as a result of which any of them is subject to a judgment, decree, or final order enjoining future violations of or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws.
(f)Each of the Principals is a United States citizen. Mariner is a Delaware Limited Liability Company
CUSIP No.: 76970B101 |
ITEM 5. INTEREST IN SECURITIES OF THE ISSUER:
(a)As of the date of this Report, Mariner represents beneficial ownership of 445,872 shares or 5.83% of the outstanding shares.
(b)Mariner has the sole power to dispose of and to vote all of such Shares.
(c)Open market transactions for the last 60 days for the Accounts. There have been no dispositions and no acquisitions, other than by such open market transactions:
Date Purchase/Sale Shares Price per Share:
5/18/2015 Purchase 100 20.18
5/18/2015 Purchase 100 20.18
6/5/2015 Purchase 5,686 19.37
6/5/2015 Purchase 5,686 19.37
6/8/2015 Purchase 13,479 19.36
6/8/2015 Purchase 13,478 19.36
6/10/2015 Purchase 160 19.17
6/17/2015 Purchase 3,777 19.10
6/17/2015 Purchase 3,777 19.10
6/18/2015 Purchase 100 19.41
6/30/2015 Purchase 4,712 18.55
6/30/2015 Purchase 2,356 18.55
7/1/2015 Purchase 3,067 18.56
7/1/2015 Purchase 1,533 18.56
7/2/2015 Purchase 733 18.85
7/2/2015 Purchase 367 18.85
7/7/2015 Purchase 8,379 19.00
7/7/2015 Purchase 4,190 19.00
7/8/2015 Purchase 8,101 19.00
7/9/2015 Purchase 720 19.04
7/9/2015 Purchase 360 19.04
7/13/2015 Purchase 5,161 19.16
7/13/2015 Purchase 2,581 19.16
7/14/2015 Purchase 3,157 19.09
7/14/2015 Purchase 1,579 19.09
7/15/2015 Purchase 7,460 19.09
7/15/2015 Purchase 3,730 19.09
7/17/2015 Purchase 10,213 19.31
7/17/2015 Purchase 10,212 19.31
7/20/2015 Purchase 12,269 19.37
7/20/2015 Purchase 12,268 19.37
7/21/2015 Purchase 2,224 19.34
7/21/2015 Purchase 2,223 19.34
7/22/2015 Purchase 100 19.39
7/23/2015 Purchase 21,363 19.31
Mariner Investment Group, LLC
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Date: July 24, 2015
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By:
|
/s/ Russell A. Thompson | |
Name | Russell A. Thompson | ||
Title | Chief Compliance Officer and Deputy General Counsel |