CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
28,197,909
Share change
-1,926,178
Total reported value
$231,977,724
Price per share
$8.23
Number of holders
94
Value change
-$15,094,164
Number of buys
46
Number of sells
43

Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q2 2016

As of 30 Jun 2016 CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) had 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 28,197,909 shares of stock of the company.
Largest 10 holders included UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, McGowan Group Asset Management, Inc., CORNERSTONE ADVISORS INC, Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, and BRYN MAWR TRUST Co.
This table shows 94 institutional shareholders of the security as of 30 Jun 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.