CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)
CUSIP: 12504G100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 21,564,825
- Share change
- +1,072,809
- Total reported value
- $180,051,886
- Price per share
- $8.35
- Number of holders
- 90
- Value change
- +$9,398,972
- Number of buys
- 47
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 12504G100?
CUSIP 12504G100 identifies IGR - CBRE GLOBAL REAL ESTATE INCOME FUND - COM in SEC institutional holdings data.
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Recent filing periods for CUSIP 12504G100:
Top shareholders of IGR - CBRE GLOBAL REAL ESTATE INCOME FUND - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,841,642
|
$30,426,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
3,136,586
|
$24,841,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,357,814
|
$18,674,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,497,789
|
$11,863,000 | — | 31 Dec 2013 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
874,996
|
$6,929,000 | — | 31 Dec 2013 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
861,935
|
$6,827,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
773,573
|
$6,127,000 | — | 31 Dec 2013 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
510,212
|
$4,041,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
491,865
|
$3,896,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
446,636
|
$3,537,000 | — | 31 Dec 2013 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
—
class O/S missing
|
432,916
|
$3,428,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
359,912
|
$2,851,000 | — | 31 Dec 2013 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
350,299
|
$2,774,000 | — | 31 Dec 2013 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
333,598
|
$2,642,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
293,319
|
$2,323,087 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
289,962
|
$2,296,000 | — | 31 Dec 2013 | |
| Windsor Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
262,731
|
$2,081,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
235,004
|
$1,861,000 | — | 31 Dec 2013 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
229,266
|
$1,815,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
187,419
|
$1,484,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
205,667
|
$1,440,000 | — | 31 Dec 2013 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
170,000
|
$1,346,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
162,421
|
$1,286,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
158,411
|
$1,255,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
152,481
|
$1,208,000 | — | 31 Dec 2013 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
149,221
|
$1,182,000 | — | 31 Dec 2013 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
—
class O/S missing
|
145,511
|
$1,152,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
132,284
|
$1,048,000 | — | 31 Dec 2013 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
—
class O/S missing
|
104,649
|
$829,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
105,335
|
$827,000 | — | 31 Dec 2013 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
96,877
|
$767,000 | — | 31 Dec 2013 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
93,174
|
$738,000 | — | 31 Dec 2013 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
87,435
|
$692,000 | — | 31 Dec 2013 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
86,764
|
$687,000 | — | 31 Dec 2013 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
86,200
|
$683,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
77,111
|
$611,000 | — | 31 Dec 2013 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
74,341
|
$589,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
70,003
|
$554,000 | — | 31 Dec 2013 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
62,900
|
$498,000 | — | 31 Dec 2013 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
49,689
|
$394,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,300
|
$351,000 | — | 31 Dec 2013 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
40,397
|
$320,000 | — | 31 Dec 2013 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
—
class O/S missing
|
40,254
|
$319,000 | — | 31 Dec 2013 | |
| Forty4 Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
37,200
|
$295,000 | — | 31 Dec 2013 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
34,940
|
$277,000 | — | 31 Dec 2013 | |
| SIGNET MANAGEMENT USA, LLC |
13F
|
Company |
—
class O/S missing
|
31,439
|
$249,000 | — | 31 Dec 2013 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
30,445
|
$241,000 | — | 31 Dec 2013 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,229
|
$239,000 | — | 31 Dec 2013 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
28,948
|
$229,000 | — | 31 Dec 2013 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
28,010
|
$222,000 | — | 31 Dec 2013 |
Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.