CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)
CUSIP: 12504G100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 26,654,808
- Share change
- +688,652
- Total reported value
- $211,095,728
- Price per share
- $7.92
- Number of holders
- 103
- Value change
- +$5,454,233
- Number of buys
- 47
- Number of sells
- 39
Quarterly Holders Quick Answers
What is CUSIP 12504G100?
CUSIP 12504G100 identifies IGR - CBRE GLOBAL REAL ESTATE INCOME FUND - COM in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 12504G100:
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,010,524
|
$31,683,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,653,213
|
$28,860,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,099,665
|
$24,487,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,948,515
|
$23,293,000 | — | 30 Sep 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,311,657
|
$18,262,000 | — | 30 Sep 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,285,808
|
$10,158,000 | — | 30 Sep 2017 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
507,631
|
$4,010,000 | — | 30 Sep 2017 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
—
class O/S missing
|
490,021
|
$3,871,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
478,376
|
$3,779,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
445,963
|
$3,523,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
431,960
|
$3,412,000 | — | 30 Sep 2017 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
364,192
|
$2,877,000 | — | 30 Sep 2017 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
349,179
|
$2,734,000 | — | 30 Sep 2017 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
327,683
|
$2,589,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
318,209
|
$2,514,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
277,429
|
$2,192,000 | — | 30 Sep 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
260,820
|
$2,061,000 | — | 30 Sep 2017 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
250,600
|
$1,947,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
242,153
|
$1,915,000 | — | 30 Sep 2017 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
240,131
|
$1,907,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
241,502
|
$1,894,000 | — | 30 Sep 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
238,076
|
$1,883,000 | — | 30 Sep 2017 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
—
class O/S missing
|
197,505
|
$1,560,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
196,227
|
$1,550,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
175,052
|
$1,383,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
174,141
|
$1,376,000 | — | 30 Sep 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
148,643
|
$1,174,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
139,547
|
$1,103,000 | — | 30 Sep 2017 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
—
class O/S missing
|
134,391
|
$1,061,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
133,148
|
$1,051,000 | — | 30 Sep 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
127,532
|
$1,007,000 | — | 30 Sep 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
116,588
|
$921,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
116,085
|
$920,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
112,752
|
$891,000 | — | 30 Sep 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
111,423
|
$880,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
86,100
|
$680,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
83,150
|
$657,000 | — | 30 Sep 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
68,381
|
$540,000 | — | 30 Sep 2017 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
67,164
|
$531,000 | — | 30 Sep 2017 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
60,849
|
$481,000 | — | 30 Sep 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
49,900
|
$394,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
48,429
|
$383,000 | — | 30 Sep 2017 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
48,366
|
$382,000 | — | 30 Sep 2017 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
37,362
|
$295,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
33,400
|
$264,000 | — | 30 Sep 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
32,696
|
$260,000 | — | 30 Sep 2017 | |
| L & S Advisors Inc |
13F
|
Company |
—
class O/S missing
|
32,000
|
$253,000 | — | 30 Sep 2017 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
28,330
|
$224,000 | — | 30 Sep 2017 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
28,069
|
$222,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
27,631
|
$218,000 | — | 30 Sep 2017 |
Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q4 2017
As of 31 Dec 2017,
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,654,808 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, Advisors Asset Management, Inc., Parametric Portfolio Associates LLC, CLS Investments, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
103
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
86
Q4 2017 holders
103
Holder diff
17
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.