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.
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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
|
4,419,356
|
$40,260,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
3,139,133
|
$28,598,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,936,679
|
$26,753,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,777,950
|
$16,198,000 | — | 30 Jun 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,163,778
|
$10,602,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
607,554
|
$5,535,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
571,609
|
$5,207,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
559,994
|
$5,102,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
514,711
|
$4,689,000 | — | 30 Jun 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
502,724
|
$4,580,000 | — | 30 Jun 2014 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
—
class O/S missing
|
501,640
|
$4,570,000 | — | 30 Jun 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
404,028
|
$3,681,000 | — | 30 Jun 2014 | |
| Windsor Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
336,801
|
$3,068,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
326,220
|
$2,971,862 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
261,644
|
$2,383,000 | — | 30 Jun 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
233,632
|
$2,128,000 | — | 30 Jun 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
199,651
|
$1,819,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
195,181
|
$1,778,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
193,620
|
$1,764,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
192,914
|
$1,757,000 | — | 30 Jun 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
170,000
|
$1,549,000 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
167,075
|
$1,522,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
158,085
|
$1,440,000 | — | 30 Jun 2014 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
—
class O/S missing
|
148,588
|
$1,354,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
135,299
|
$1,233,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
125,890
|
$1,173,000 | — | 30 Jun 2014 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
118,580
|
$1,080,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
104,132
|
$949,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
93,804
|
$855,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
93,064
|
$848,000 | — | 30 Jun 2014 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
—
class O/S missing
|
88,769
|
$809,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
172,948
|
$788,565 | — | 30 Jun 2014 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
85,200
|
$776,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
84,904
|
$773,000 | — | 30 Jun 2014 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
78,621
|
$716,000 | — | 30 Jun 2014 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
—
class O/S missing
|
72,901
|
$664,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
69,657
|
$635,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
69,586
|
$634,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
66,393
|
$604,838 | — | 30 Jun 2014 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
62,900
|
$573,000 | — | 30 Jun 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
51,878
|
$473,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
51,788
|
$472,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,300
|
$404,000 | — | 30 Jun 2014 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
36,010
|
$328,000 | — | 30 Jun 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
35,637
|
$323,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
34,686
|
$316,000 | — | 30 Jun 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,487
|
$241,000 | — | 30 Jun 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$228,000 | — | 30 Jun 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
24,035
|
$219,000 | — | 30 Jun 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
22,520
|
$205,000 | — | 30 Jun 2014 |
Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.