Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
30,061,035
-
Share change
-
+581,398
-
Total reported value
-
$234,619,150
-
Price per share
-
$7.81
-
Number of holders
-
98
-
Value change
-
+$4,661,067
-
Number of buys
-
48
-
Number of sells
-
40
Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q1 2016
As of 31 Mar 2016 CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) had 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 30,061,035 shares of stock of the company.
Largest 10 holders included UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, McGowan Group Asset Management, Inc., CORNERSTONE ADVISORS INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Advisors Asset Management, Inc., and LPL Financial LLC.
This table shows 98 institutional shareholders of the security as of 31 Mar 2016.
| 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.