CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
26,444,092
Share change
-290,828
Total reported value
$193,339,458
Price per share
$7.31
Number of holders
102
Value change
-$2,657,600
Number of buys
50
Number of sells
48

Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q1 2018

As of 31 Mar 2018, CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,444,092 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., Saba Capital Management, L.P., CLS Investments, LLC, and PARAMETRIC PORTFOLIO ASSOCIATES LLC. This page lists 102 institutional shareholders reporting positions in this security for the Q1 2018 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.