Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
82
-
Total 13F shares, excl. options
-
28,624,484
-
Shares change
-
+857,022
-
Total reported value, excl. options
-
$211,336,000
-
Value change
-
+$6,287,583
-
Number of buys
-
33
-
Number of sells
-
-39
-
Price
-
$7.38
Significant Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q3 2015
88 filings reported holding IGR - CBRE GLOBAL REAL ESTATE INCOME FUND - COM as of Q3 2015.
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28,624,484 shares
.
Largest 10 shareholders include MORGAN STANLEY (4,001,037 shares), UBS Group AG (3,337,003 shares), WELLS FARGO & COMPANY/MN (3,211,024 shares), BANK OF AMERICA CORP /DE/ (2,612,791 shares), 1607 Capital Partners, LLC (2,161,598 shares), McGowan Group Asset Management, Inc. (1,945,937 shares), CORNERSTONE ADVISORS INC (1,319,863 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (879,299 shares), BRYN MAWR TRUST Co (730,290 shares), and Advisors Asset Management, Inc. (642,331 shares).
This table shows the top 82 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.