CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
28,079,864
Share change
-1,133,074
Total reported value
$222,090,568
Price per share
$7.91
Number of holders
111
Value change
-$8,336,820
Number of buys
42
Number of sells
57

Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q3 2019

As of 30 Sep 2019, 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 28,079,864 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, UBS Group AG, MORGAN STANLEY, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Parametric Portfolio Associates LLC, CLS Investments, LLC, WealthTrust Axiom LLC, and STIFEL FINANCIAL CORP. This page lists 111 institutional shareholders reporting positions in this security for the Q3 2019 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.