CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)
CUSIP: 12504G100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 28,624,484
- Share change
- +857,022
- Total reported value
- $211,336,000
- Price per share
- $7.38
- Number of holders
- 82
- Value change
- +$6,287,583
- Number of buys
- 33
- Number of sells
- 39
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
|
4,090,478
|
$32,561,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,635,454
|
$28,938,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,308,852
|
$26,339,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,147,599
|
$17,095,000 | — | 30 Jun 2015 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,966,941
|
$15,657,000 | — | 30 Jun 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,858,786
|
$14,796,000 | — | 30 Jun 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,319,863
|
$10,506,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
920,337
|
$7,326,000 | — | 30 Jun 2015 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
—
class O/S missing
|
763,443
|
$6,077,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
595,026
|
$4,736,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
509,720
|
$4,057,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
485,327
|
$3,887,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
466,215
|
$3,711,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
413,617
|
$3,292,000 | — | 30 Jun 2015 | |
| Windsor Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
403,156
|
$3,209,000 | — | 30 Jun 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
402,724
|
$3,206,000 | — | 30 Jun 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
282,198
|
$2,246,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
270,020
|
$2,149,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
210,193
|
$1,673,134 | — | 30 Jun 2015 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
204,996
|
$1,631,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
202,645
|
$1,614,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
196,509
|
$1,564,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
193,049
|
$1,537,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
173,811
|
$1,364,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
170,797
|
$1,360,000 | — | 30 Jun 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
170,000
|
$1,353,000 | — | 30 Jun 2015 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
154,853
|
$1,233,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
152,028
|
$1,210,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
149,308
|
$1,188,000 | — | 30 Jun 2015 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
—
class O/S missing
|
140,396
|
$1,141,000 | — | 30 Jun 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
126,818
|
$998,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
125,217
|
$997,000 | — | 30 Jun 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
108,405
|
$863,000 | — | 30 Jun 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
90,690
|
$722,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
89,862
|
$715,000 | — | 30 Jun 2015 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
84,219
|
$670,000 | — | 30 Jun 2015 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
82,068
|
$655,000 | — | 30 Jun 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
71,643
|
$570,000 | — | 30 Jun 2015 | |
| FOSTER & MOTLEY INC |
13F
|
Company |
—
class O/S missing
|
68,914
|
$549,000 | — | 30 Jun 2015 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
65,600
|
$522,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
63,112
|
$502,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
54,740
|
$435,729 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
52,598
|
$419,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
46,364
|
$369,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,300
|
$353,000 | — | 30 Jun 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
42,963
|
$342,000 | — | 30 Jun 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
35,387
|
$315,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
38,277
|
$305,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
36,885
|
$294,000 | — | 30 Jun 2015 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
29,139
|
$232,000 | — | 30 Jun 2015 |
Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.