CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

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

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) had 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 21,564,825 shares of stock of the company.
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 table shows 90 institutional shareholders of the security as of 31 Mar 2014.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.