CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

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

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
* 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.