CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
26,735,708
Share change
+404,540
Total reported value
$239,299,159
Price per share
$8.95
Number of holders
88
Value change
+$4,007,182
Number of buys
46
Number of sells
33

Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q1 2015

As of 31 Mar 2015, CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,735,708 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, McGowan Group Asset Management, Inc., CORNERSTONE ADVISORS INC, 1607 Capital Partners, LLC, Parametric Portfolio Associates LLC, BRYN MAWR TRUST Co, and COHEN & STEERS CAPITAL MANAGEMENT INC. This page lists 88 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
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.