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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
UBS AG
13F
Company
class O/S missing
3,136,586
$24,841,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,357,814
$18,674,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,497,789
$11,863,000 31 Dec 2013
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
874,996
$6,929,000 31 Dec 2013
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
861,935
$6,827,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
class O/S missing
773,573
$6,127,000 31 Dec 2013
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
510,212
$4,041,000 31 Dec 2013
13F
LPL Financial LLC
13F
Company
class O/S missing
491,865
$3,896,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
446,636
$3,537,000 31 Dec 2013
13F
Wilmington Savings Fund Society, FSB
13F
Company
class O/S missing
432,916
$3,428,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
359,912
$2,851,000 31 Dec 2013
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
350,299
$2,774,000 31 Dec 2013
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
333,598
$2,642,000 31 Dec 2013
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
293,319
$2,323,087 31 Dec 2013
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
289,962
$2,296,000 31 Dec 2013
13F
Windsor Financial Group, LLC
13F
Company
class O/S missing
262,731
$2,081,000 31 Dec 2013
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
235,004
$1,861,000 31 Dec 2013
13F
WealthTrust Axiom LLC
13F
Company
class O/S missing
229,266
$1,815,000 31 Dec 2013
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
187,419
$1,484,000 31 Dec 2013
13F
BARCLAYS PLC
13F
Company
class O/S missing
205,667
$1,440,000 31 Dec 2013
13F
Global Endowment Management, LP
13F
Company
class O/S missing
170,000
$1,346,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
162,421
$1,286,000 31 Dec 2013
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
158,411
$1,255,000 31 Dec 2013
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
152,481
$1,208,000 31 Dec 2013
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
149,221
$1,182,000 31 Dec 2013
13F
Fiduciary Trust Co International of Pennsylvania
13F
Company
class O/S missing
145,511
$1,152,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
132,284
$1,048,000 31 Dec 2013
13F
FOSTER & MOTLEY INC
13F
Company
class O/S missing
104,649
$829,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
105,335
$827,000 31 Dec 2013
13F
BURNEY CO/
13F
Company
class O/S missing
96,877
$767,000 31 Dec 2013
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
93,174
$738,000 31 Dec 2013
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
87,435
$692,000 31 Dec 2013
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
86,764
$687,000 31 Dec 2013
13F
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
class O/S missing
86,200
$683,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
class O/S missing
77,111
$611,000 31 Dec 2013
13F
HL FINANCIAL SERVICES LLC
13F
Company
class O/S missing
74,341
$589,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
70,003
$554,000 31 Dec 2013
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
class O/S missing
62,900
$498,000 31 Dec 2013
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
49,689
$394,000 31 Dec 2013
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
44,300
$351,000 31 Dec 2013
13F
MSI Financial Services Inc
13F
Company
class O/S missing
40,397
$320,000 31 Dec 2013
13F
KMS FINANCIAL SERVICES, INC
13F
Company
class O/S missing
40,254
$319,000 31 Dec 2013
13F
Forty4 Asset Management LLC
13F
Company
class O/S missing
37,200
$295,000 31 Dec 2013
13F
M&T BANK CORP
13F
Company
class O/S missing
34,940
$277,000 31 Dec 2013
13F
SIGNET MANAGEMENT USA, LLC
13F
Company
class O/S missing
31,439
$249,000 31 Dec 2013
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
30,445
$241,000 31 Dec 2013
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
30,229
$239,000 31 Dec 2013
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
28,948
$229,000 31 Dec 2013
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
28,010
$222,000 31 Dec 2013
13F

Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q1 2014

As of 31 Mar 2014, CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,564,825 shares. The largest 10 holders included MORGAN STANLEY, UBS AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, CORNERSTONE ADVISORS INC, Invesco Ltd., Parametric Portfolio Associates LLC, WOLVERINE ASSET MANAGEMENT LLC, COHEN & STEERS INC, and LPL Financial LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
95
Q1 2014 holders
90
Holder diff
-5
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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