SEVN · Seven Hills Realty Trust · Fund Operations
$6.84
+0.09 (+1.33%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$165.40M
Shares
22.60M
Volume · Oct 5
304.08K
Avg daily vol (3M)
165.75K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2021-03-12 | 2020-12-31 | N-2 | 811-22260 | Original | — | Yes |
| 2020-03-12 | 2019-12-31 | N-2 | 811-22260 | Original | — | — |
Showing 1–2 of 2 filings
Service providers (latest report, filed 2021-03-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | RMR Advisors LLC | — | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Transfer Agent | Equiniti Trust Co | US | — |
| Administrator | RMR Advisors LLC | US | Yes |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | Refinitiv US Holdings Inc. | — | — |
| Shareholder Servicing Agent | Equiniti Trust Co | US | — |
| Independent Public Accountant | RSM US LLP | US | — |