CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

CUSIP: 12504G100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
26,875,626
Share change
+438,056
Total reported value
$202,601,880
Price per share
$7.54
Number of holders
111
Value change
+$3,413,995
Number of buys
59
Number of sells
43

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
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,008,804
$29,305,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,415,235
$24,965,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
3,230,778
$23,617,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,638,354
$19,287,000 31 Mar 2018
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
2,214,957
$16,191,000 31 Mar 2018
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
1,219,301
$8,913,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
811,074
$5,989,000 31 Mar 2018
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
632,953
$4,627,000 31 Mar 2018
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
606,155
$4,431,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
532,969
$3,896,000 31 Mar 2018
13F
Wilmington Savings Fund Society, FSB
13F
Company
class O/S missing
468,901
$3,428,000 31 Mar 2018
13F
WealthTrust Axiom LLC
13F
Company
class O/S missing
361,865
$2,645,000 31 Mar 2018
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
class O/S missing
357,339
$2,612,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
328,450
$2,402,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
303,616
$2,219,000 31 Mar 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
280,037
$2,047,000 31 Mar 2018
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
279,922
$2,046,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
275,296
$2,011,000 31 Mar 2018
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
class O/S missing
277,542
$2,010,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
263,714
$1,922,000 31 Mar 2018
13F
BURNEY CO/
13F
Company
class O/S missing
256,451
$1,875,000 31 Mar 2018
13F
Pacific Wealth Strategies Group, Inc.
13F
Company
class O/S missing
209,666
$1,533,000 31 Mar 2018
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
202,767
$1,482,000 31 Mar 2018
13F
Matisse Capital
13F
Company
class O/S missing
200,890
$1,469,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
200,027
$1,462,000 31 Mar 2018
13F
6 Meridian
13F
Company
class O/S missing
163,823
$1,198,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
163,230
$1,193,000 31 Mar 2018
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
154,168
$1,127,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
132,136
$966,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
130,704
$956,000 31 Mar 2018
13F
Fiduciary Trust Co International of Pennsylvania
13F
Company
class O/S missing
128,256
$938,000 31 Mar 2018
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
class O/S missing
122,903
$898,000 31 Mar 2018
13F
HL FINANCIAL SERVICES LLC
13F
Company
class O/S missing
119,518
$874,000 31 Mar 2018
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
118,726
$869,000 31 Mar 2018
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
106,823
$781,000 31 Mar 2018
13F
Point View Wealth Management, Inc.
13F
Company
class O/S missing
97,875
$715,000 31 Mar 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
96,062
$702,000 31 Mar 2018
13F
180 WEALTH ADVISORS, LLC
13F
Company
class O/S missing
95,984
$698,000 31 Mar 2018
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
93,500
$683,000 31 Mar 2018
13F
Curi Capital, LLC
13F
Company
class O/S missing
83,242
$608,000 31 Mar 2018
13F
Claraphi Advisory Network, LLC
13F
Company
class O/S missing
81,612
$597,000 31 Mar 2018
13F
Cardan Capital Partners, LLC
13F
Company
class O/S missing
76,641
$560,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
75,680
$554,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
51,336
$375,000 31 Mar 2018
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
49,900
$365,000 31 Mar 2018
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
48,800
$357,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
47,581
$348,000 31 Mar 2018
13F
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
class O/S missing
43,000
$314,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
41,175
$301,000 31 Mar 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
38,716
$283,000 31 Mar 2018
13F

Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q2 2018

As of 30 Jun 2018, CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,875,626 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., CLS Investments, LLC, Parametric Portfolio Associates LLC, and Saba Capital Management, L.P.. This page lists 111 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
102
Q2 2018 holders
111
Holder diff
9
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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