Security key
12504G100
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)
CUSIP: 12504G100
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / COM
- Total 13F shares
- 26,578,897
- Total 13F value
- $194,031,448
- Share change
- -306,751
- SEC-reported price per share
- $7.30
- Number of holders
- 110
- Value change
- -$2,452,211
- Number of buys
- 52
- Number of sells
- 50
Report period
Q3 2018
Institutions
110
Top holders
10
IGR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
CBRE GLOBAL REAL ESTATE INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 12504G100
Recent filing periods:
Ownership snapshot
Top reported holders of IGR - CBRE GLOBAL REAL ESTATE INCOME FUND - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
0/15
Latest evidence
30 Jun 2018
13F
Highest disclosed value: $29,211,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN has the largest disclosed position value at $29.21M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Disclosed position value
Top 5
WELLS FARGO & COMPANY/MN
$29.21M
MORGAN STANLEY
$25.96M
UBS Group AG
$24.29M
BANK OF AMERICA CORP /DE/
$18.81M
1607 Capital Partners, LLC
$16.27M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$29,211,000
3,874,024 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$25,961,000
3,443,170 shares
|
— | 30 Jun 2018 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$24,287,000
3,221,152 shares
|
— | 30 Jun 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$18,808,000
2,494,472 shares
|
— | 30 Jun 2018 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$16,272,000
2,158,062 shares
|
— | 30 Jun 2018 |
| CORNERSTONE ADVISORS INC |
13F
Company
|
—
class O/S missing
|
$9,108,000
1,208,001 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
26,578,897
Rows available
110
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
111
Q3 2018 holders
110
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend