CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

CUSIP: 12504G100

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
29,910,680
Share change
+1,034,921
Total reported value
$228,382,513
Price per share
$7.64
Number of holders
95
Value change
+$7,923,571
Number of buys
36
Number of sells
49

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?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MORGAN STANLEY
13F
Company
class O/S missing
4,001,037
$29,527,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
3,337,003
$24,627,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,211,024
$23,697,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,612,791
$19,282,000 30 Sep 2015
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
2,161,598
$15,953,000 30 Sep 2015
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,945,937
$14,361,000 30 Sep 2015
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
1,319,863
$9,741,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
879,299
$6,489,000 30 Sep 2015
13F
Wilmington Savings Fund Society, FSB
13F
Company
class O/S missing
730,290
$5,390,000 30 Sep 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
642,331
$4,740,000 30 Sep 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
527,098
$3,889,000 30 Sep 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
417,170
$3,166,000 30 Sep 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
425,224
$3,138,000 30 Sep 2015
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
424,743
$3,135,000 30 Sep 2015
13F
Windsor Financial Group, LLC
13F
Company
class O/S missing
394,208
$2,909,000 30 Sep 2015
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
364,961
$2,695,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
358,455
$2,645,000 30 Sep 2015
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
331,474
$2,446,000 30 Sep 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
268,499
$1,982,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
267,728
$1,976,000 30 Sep 2015
13F
WealthTrust Axiom LLC
13F
Company
class O/S missing
257,524
$1,900,000 30 Sep 2015
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
213,815
$1,578,000 30 Sep 2015
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
202,825
$1,497,000 30 Sep 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
198,932
$1,468,000 30 Sep 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
197,655
$1,459,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
182,680
$1,348,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
178,937
$1,321,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
175,353
$1,295,000 30 Sep 2015
13F
Global Endowment Management, LP
13F
Company
class O/S missing
170,000
$1,255,000 30 Sep 2015
13F
VSR Financial Services, Inc.
13F
Company
class O/S missing
160,233
$1,183,000 30 Sep 2015
13F
BURNEY CO/
13F
Company
class O/S missing
155,005
$1,144,000 30 Sep 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
145,340
$1,072,000 30 Sep 2015
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
129,370
$955,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
128,734
$950,000 30 Sep 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
110,707
$817,000 30 Sep 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
105,804
$781,000 30 Sep 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
97,815
$722,000 30 Sep 2015
13F
HL FINANCIAL SERVICES LLC
13F
Company
class O/S missing
92,553
$683,000 30 Sep 2015
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
92,280
$681,000 30 Sep 2015
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
82,305
$608,000 30 Sep 2015
13F
Cetera Advisors LLC
13F
Company
class O/S missing
77,632
$572,000 30 Sep 2015
13F
FOSTER & MOTLEY INC
13F
Company
class O/S missing
65,924
$487,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
62,065
$458,000 30 Sep 2015
13F
Fiduciary Trust Co International of Pennsylvania
13F
Company
class O/S missing
60,369
$446,000 30 Sep 2015
13F
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
class O/S missing
59,600
$440,000 30 Sep 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
52,872
$390,000 30 Sep 2015
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
44,300
$327,000 30 Sep 2015
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
42,930
$317,000 30 Sep 2015
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
34,919
$257,000 30 Sep 2015
13F
SIGNET FINANCIAL MANAGEMENT, LLC
13F
Company
class O/S missing
28,739
$212,000 30 Sep 2015
13F

Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q4 2015

As of 31 Dec 2015, CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,910,680 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, 1607 Capital Partners, LLC, McGowan Group Asset Management, Inc., CORNERSTONE ADVISORS INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, LPL Financial LLC, and Advisors Asset Management, Inc.. This page lists 95 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
82
Q4 2015 holders
95
Holder diff
13
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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