CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

CUSIP: 12504G100

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

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
3,713,167
$28,368,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
3,500,041
$26,740,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,853,296
$21,799,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,632,236
$20,110,000 31 Dec 2015
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
2,259,648
$17,264,000 31 Dec 2015
13F
McGowan Group Asset Management, Inc.
13F
Company
class O/S missing
1,962,680
$14,995,000 31 Dec 2015
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
1,249,248
$9,544,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
800,721
$6,118,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
767,169
$5,823,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
682,629
$5,215,000 31 Dec 2015
13F
Wilmington Savings Fund Society, FSB
13F
Company
class O/S missing
657,074
$5,020,000 31 Dec 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
648,442
$4,954,000 31 Dec 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
605,151
$4,623,000 31 Dec 2015
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
458,811
$3,471,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
412,375
$3,151,000 31 Dec 2015
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
389,083
$2,973,000 31 Dec 2015
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
346,831
$2,650,000 31 Dec 2015
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
330,000
$2,521,000 31 Dec 2015
13F
Windsor Financial Group, LLC
13F
Company
class O/S missing
324,827
$2,482,000 31 Dec 2015
13F
WealthTrust Axiom LLC
13F
Company
class O/S missing
295,872
$2,260,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
292,575
$2,235,000 31 Dec 2015
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
254,962
$1,948,000 31 Dec 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
251,621
$1,922,000 31 Dec 2015
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
199,697
$1,526,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
197,066
$1,502,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
196,443
$1,501,000 31 Dec 2015
13F
Curi Capital, LLC
13F
Company
class O/S missing
180,168
$1,376,000 31 Dec 2015
13F
Cetera Advisors LLC
13F
Company
class O/S missing
175,538
$1,342,000 31 Dec 2015
13F
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
175,595
$1,341,000 31 Dec 2015
13F
Global Endowment Management, LP
13F
Company
class O/S missing
170,000
$1,299,000 31 Dec 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
167,309
$1,278,000 31 Dec 2015
13F
BURNEY CO/
13F
Company
class O/S missing
168,073
$1,271,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
153,688
$1,175,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
152,499
$1,165,000 31 Dec 2015
13F
VSR Financial Services, Inc.
13F
Company
class O/S missing
140,687
$1,075,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
135,142
$1,033,000 31 Dec 2015
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
129,370
$955,000 31 Dec 2015
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
124,782
$954,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
121,991
$932,000 31 Dec 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
106,136
$813,000 31 Dec 2015
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
97,365
$744,000 31 Dec 2015
13F
HL FINANCIAL SERVICES LLC
13F
Company
class O/S missing
92,518
$707,000 31 Dec 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
91,898
$702,000 31 Dec 2015
13F
Weiss Asset Management LP
13F
Company
class O/S missing
87,860
$671,000 31 Dec 2015
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
85,700
$655,000 31 Dec 2015
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
65,086
$497,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
62,352
$476,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
61,208
$468,000 31 Dec 2015
13F
Fiduciary Trust Co International of Pennsylvania
13F
Company
class O/S missing
60,369
$461,000 31 Dec 2015
13F
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
class O/S missing
58,700
$448,000 31 Dec 2015
13F

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) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,061,035 shares. The 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 page lists 98 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
95
Q1 2016 holders
98
Holder diff
3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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