Security key
12504G100
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)
CUSIP: 12504G100
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / COM
- Total 13F shares
- 30,610,053
- Total 13F value
- $188,618,211
- Share change
- +3,807,123
- SEC-reported price per share
- $6.16
- Number of holders
- 122
- Value change
- +$23,151,723
- Number of buys
- 60
- Number of sells
- 43
Report period
Q4 2018
Institutions
122
Top holders
10
IGR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 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 Sep 2018
13F
Highest disclosed value: $27,618,000
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 $27.62M.
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
$27.62M
MORGAN STANLEY
$24.37M
UBS Group AG
$24.14M
BANK OF AMERICA CORP /DE/
$17.99M
1607 Capital Partners, LLC
$16.05M
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
|
$27,618,000
3,783,191 shares
|
— | 30 Sep 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$24,372,000
3,338,653 shares
|
— | 30 Sep 2018 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$24,139,000
3,306,831 shares
|
— | 30 Sep 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$17,991,000
2,464,357 shares
|
— | 30 Sep 2018 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$16,053,000
2,199,024 shares
|
— | 30 Sep 2018 |
| CORNERSTONE ADVISORS INC |
13F
Company
|
—
class O/S missing
|
$9,918,000
1,358,632 shares
|
— | 30 Sep 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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
122
Shares
30,610,053
Rows available
122
| 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 Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
110
Q4 2018 holders
122
Holder diff
12
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend