CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)
CUSIP: 12504G100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 25,537,281
- Share change
- +624,477
- Total reported value
- $229,178,028
- Price per share
- $8.99
- Number of holders
- 96
- Value change
- +$5,313,783
- Number of buys
- 38
- Number of sells
- 42
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
4,428,543
|
$37,111,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
3,126,290
|
$26,198,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,929,039
|
$24,545,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,875,610
|
$15,718,000 | — | 30 Sep 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,147,538
|
$9,616,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
711,792
|
$5,965,000 | — | 30 Sep 2014 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
—
class O/S missing
|
694,033
|
$5,816,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
660,398
|
$5,534,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
593,048
|
$4,970,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
541,757
|
$4,529,000 | — | 30 Sep 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
502,724
|
$4,213,000 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
412,224
|
$3,454,000 | — | 30 Sep 2014 | |
| Windsor Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
341,783
|
$2,864,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
315,223
|
$2,641,571 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
269,910
|
$2,262,000 | — | 30 Sep 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
241,430
|
$2,023,000 | — | 30 Sep 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
231,160
|
$1,937,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
202,464
|
$1,697,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
193,602
|
$1,622,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
192,591
|
$1,614,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
187,768
|
$1,573,000 | — | 30 Sep 2014 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
170,000
|
$1,425,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
165,366
|
$1,386,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
159,889
|
$1,340,000 | — | 30 Sep 2014 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
—
class O/S missing
|
141,733
|
$1,188,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
137,841
|
$1,138,000 | — | 30 Sep 2014 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
123,050
|
$1,031,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
107,134
|
$898,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
103,236
|
$865,000 | — | 30 Sep 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
85,894
|
$720,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
85,549
|
$717,000 | — | 30 Sep 2014 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
85,200
|
$714,000 | — | 30 Sep 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
84,450
|
$708,000 | — | 30 Sep 2014 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
—
class O/S missing
|
84,304
|
$706,000 | — | 30 Sep 2014 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
81,040
|
$679,000 | — | 30 Sep 2014 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
—
class O/S missing
|
81,008
|
$679,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
79,154
|
$663,309 | — | 30 Sep 2014 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
70,307
|
$589,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
67,376
|
$565,000 | — | 30 Sep 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
66,448
|
$557,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
66,160
|
$554,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
62,745
|
$526,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
53,136
|
$445,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
51,069
|
$428,000 | — | 30 Sep 2014 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
51,012
|
$427,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
48,362
|
$406,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,300
|
$371,000 | — | 30 Sep 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
35,637
|
$298,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
28,119
|
$236,000 | — | 30 Sep 2014 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$210,000 | — | 30 Sep 2014 |
Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.