RM Infrastructure Income PLC (RMII)

Currency in GBP
63.00
-1.00(-1.56%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
38.86M51.23%24.48M
Other Institutional Investors
35.45M46.73%22.33M
Public Companies & Retail Investors
1.55M2.05%977.71K
Total
75.86M100.00%47.79M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
COIF Charities Investment Fund5.83%4,423,9262,787
MIGO Opportunities Trust plc5.14%3,899,8672,457
Jupiter Monthly Alternative Income Fund4.38%3,319,0542,091
VT Gravis Funds ICVC - VT Gravis UK Infrastructure Income Fund4.31%3,267,2162,058
CQS New City High Yield Fund Limited4.17%3,166,6571,995
Premier Multi-Asset Funds - Premier Diversified Growth Fund3.92%2,974,2521,874
COIF Charities Ethical Investment Fund3.44%2,608,0161,643
Momentum Diversified Income Fund3.30%2,502,7351,577
VT Momentum Diversified Income Fund3.30%2,501,9961,576
T. Bailey Dynamic Fund2.25%1,706,5191,075
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