CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

CUSIP: 12504G100

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
22,665,965
Share change
+847,925
Total reported value
$189,914,880
Price per share
$8.38
Number of holders
95
Value change
+$7,056,227
Number of buys
45
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?
Open the full security ownership history page.

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
4,419,356
$40,260,000 30 Jun 2014
13F
UBS AG
13F
Company
class O/S missing
3,139,133
$28,598,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,936,679
$26,753,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,777,950
$16,198,000 30 Jun 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
1,163,778
$10,602,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
607,554
$5,535,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
571,609
$5,207,000 30 Jun 2014
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
559,994
$5,102,000 30 Jun 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
514,711
$4,689,000 30 Jun 2014
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
502,724
$4,580,000 30 Jun 2014
13F
Wilmington Savings Fund Society, FSB
13F
Company
class O/S missing
501,640
$4,570,000 30 Jun 2014
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
404,028
$3,681,000 30 Jun 2014
13F
Windsor Financial Group, LLC
13F
Company
class O/S missing
336,801
$3,068,000 30 Jun 2014
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
326,220
$2,971,862 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
261,644
$2,383,000 30 Jun 2014
13F
WealthTrust Axiom LLC
13F
Company
class O/S missing
233,632
$2,128,000 30 Jun 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
199,651
$1,819,000 30 Jun 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
195,181
$1,778,000 30 Jun 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
193,620
$1,764,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
192,914
$1,757,000 30 Jun 2014
13F
Global Endowment Management, LP
13F
Company
class O/S missing
170,000
$1,549,000 30 Jun 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
167,075
$1,522,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
158,085
$1,440,000 30 Jun 2014
13F
Fiduciary Trust Co International of Pennsylvania
13F
Company
class O/S missing
148,588
$1,354,000 30 Jun 2014
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
135,299
$1,233,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
125,890
$1,173,000 30 Jun 2014
13F
BURNEY CO/
13F
Company
class O/S missing
118,580
$1,080,000 30 Jun 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
104,132
$949,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
93,804
$855,000 30 Jun 2014
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
93,064
$848,000 30 Jun 2014
13F
FOSTER & MOTLEY INC
13F
Company
class O/S missing
88,769
$809,000 30 Jun 2014
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
172,948
$788,565 30 Jun 2014
13F
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
class O/S missing
85,200
$776,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
84,904
$773,000 30 Jun 2014
13F
HL FINANCIAL SERVICES LLC
13F
Company
class O/S missing
78,621
$716,000 30 Jun 2014
13F
KMS FINANCIAL SERVICES, INC
13F
Company
class O/S missing
72,901
$664,000 30 Jun 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
69,657
$635,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
69,586
$634,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
66,393
$604,838 30 Jun 2014
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
class O/S missing
62,900
$573,000 30 Jun 2014
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
51,878
$473,000 30 Jun 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
51,788
$472,000 30 Jun 2014
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
44,300
$404,000 30 Jun 2014
13F
Cetera Advisors LLC
13F
Company
class O/S missing
36,010
$328,000 30 Jun 2014
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
35,637
$323,000 30 Jun 2014
13F
MSI Financial Services Inc
13F
Company
class O/S missing
34,686
$316,000 30 Jun 2014
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
26,487
$241,000 30 Jun 2014
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
25,000
$228,000 30 Jun 2014
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
24,035
$219,000 30 Jun 2014
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
22,520
$205,000 30 Jun 2014
13F

Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q3 2014

As of 30 Sep 2014, CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,665,965 shares. The largest 10 holders included MORGAN STANLEY, UBS AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, CORNERSTONE ADVISORS INC, Parametric Portfolio Associates LLC, BRYN MAWR TRUST Co, Invesco Ltd., COHEN & STEERS INC, and LPL Financial LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
88
Q3 2014 holders
95
Holder diff
7
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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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