Security key
12504G100
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)
CUSIP: 12504G100
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
Report period
Q3 2019
Institutions
111
Top holders
10
IGR full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
CBRE GLOBAL REAL ESTATE INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 12504G100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,352,814
|
$40,093,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,170,762
|
$23,749,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,044,429
|
$22,802,000 | — | 30 Jun 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,311,302
|
$17,312,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,131,601
|
$15,965,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,739,956
|
$13,032,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,111,302
|
$8,324,000 | — | 30 Jun 2019 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
789,683
|
$5,915,000 | — | 30 Jun 2019 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
427,303
|
$3,200,000 | — | 30 Jun 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
391,473
|
$2,932,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
353,556
|
$2,649,000 | — | 30 Jun 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
352,054
|
$2,637,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
349,065
|
$2,588,000 | — | 30 Jun 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
339,679
|
$2,544,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
312,700
|
$2,342,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
305,541
|
$2,289,000 | — | 30 Jun 2019 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
303,049
|
$2,270,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
295,460
|
$2,213,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
294,235
|
$2,204,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
285,468
|
$2,138,000 | — | 30 Jun 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
278,225
|
$2,084,000 | — | 30 Jun 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
275,370
|
$2,059,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
273,206
|
$2,046,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
255,034
|
$1,910,000 | — | 30 Jun 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
253,994
|
$1,902,000 | — | 30 Jun 2019 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
203,330
|
$1,523,000 | — | 30 Jun 2019 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
191,609
|
$1,435,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
186,995
|
$1,401,000 | — | 30 Jun 2019 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
184,958
|
$1,398,000 | — | 30 Jun 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
182,371
|
$1,366,000 | — | 30 Jun 2019 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
162,099
|
$1,214,000 | — | 30 Jun 2019 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
143,587
|
$1,075,000 | — | 30 Jun 2019 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
—
class O/S missing
|
143,175
|
$1,072,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
140,646
|
$1,056,000 | — | 30 Jun 2019 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
—
class O/S missing
|
138,926
|
$1,041,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
138,899
|
$1,040,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
133,423
|
$999,000 | — | 30 Jun 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
127,265
|
$953,000 | — | 30 Jun 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
120,167
|
$900,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
113,462
|
$850,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
105,602
|
$791,000 | — | 30 Jun 2019 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
—
class O/S missing
|
100,867
|
$756,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
91,870
|
$688,000 | — | 30 Jun 2019 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
86,438
|
$652,000 | — | 30 Jun 2019 | |
| ROMAN BUTLER FULLERTON & CO |
13F
|
Company |
—
class O/S missing
|
84,618
|
$634,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
81,052
|
$607,000 | — | 30 Jun 2019 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
79,270
|
$594,000 | — | 30 Jun 2019 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
73,279
|
$549,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
71,936
|
$535,000 | — | 30 Jun 2019 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
71,198
|
$533,000 | — | 30 Jun 2019 |
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 |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
122
Q3 2019 holders
111
Holder diff
-11
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.