Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / COM
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Number of holders
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95
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Total 13F shares, excl. options
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22,665,965
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Shares change
-
+847,925
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Total reported value, excl. options
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$189,914,880
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Value change
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+$7,056,227
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Number of buys
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45
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Number of sells
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30
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Price
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$8.38
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) had 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 22,665,965 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, Parametric Portfolio Associates LLC, BRYN MAWR TRUST Co, Invesco Ltd., COHEN & STEERS INC, and LPL Financial LLC.
This table shows 95 institutional shareholders of the security as of 30 Sep 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.