Security key
12504G100
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)
CUSIP: 12504G100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 28,590,768
- Share change
- -1,384,607
- Total reported value
- $229,282,676
- Price per share
- $8.02
- Number of holders
- 115
- Value change
- -$11,035,579
- Number of buys
- 48
- Number of sells
- 48
Report period
Q4 2019
Institutions
115
Top holders
10
IGR full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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
|
4,853,150
|
$38,389,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,508,145
|
$27,750,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,880,556
|
$22,785,000 | — | 30 Sep 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,325,852
|
$18,397,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,307,387
|
$18,251,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,869,171
|
$14,785,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,469,633
|
$11,625,000 | — | 30 Sep 2019 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
845,083
|
$6,685,000 | — | 30 Sep 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
395,017
|
$3,124,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
361,671
|
$2,854,000 | — | 30 Sep 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
352,054
|
$2,785,000 | — | 30 Sep 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
341,831
|
$2,703,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
330,717
|
$2,616,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
321,317
|
$2,541,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
312,700
|
$2,473,000 | — | 30 Sep 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
275,436
|
$2,180,000 | — | 30 Sep 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
274,032
|
$2,168,000 | — | 30 Sep 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
255,588
|
$2,022,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
229,894
|
$1,818,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
229,058
|
$1,812,000 | — | 30 Sep 2019 | |
| 6 Meridian |
13F
|
Company |
—
class O/S missing
|
223,405
|
$1,767,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
217,292
|
$1,719,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
201,985
|
$1,598,000 | — | 30 Sep 2019 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
195,688
|
$1,548,000 | — | 30 Sep 2019 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
185,886
|
$1,470,000 | — | 30 Sep 2019 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
180,455
|
$1,427,000 | — | 30 Sep 2019 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
165,056
|
$1,306,000 | — | 30 Sep 2019 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
144,901
|
$1,146,000 | — | 30 Sep 2019 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
—
class O/S missing
|
144,656
|
$1,144,000 | — | 30 Sep 2019 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
—
class O/S missing
|
143,080
|
$1,132,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
137,640
|
$1,089,000 | — | 30 Sep 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
131,138
|
$1,037,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
123,299
|
$976,000 | — | 30 Sep 2019 | |
| ROMAN BUTLER FULLERTON & CO |
13F
|
Company |
—
class O/S missing
|
115,282
|
$912,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
106,300
|
$841,000 | — | 30 Sep 2019 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
105,868
|
$834,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
103,734
|
$821,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
102,918
|
$814,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
89,157
|
$705,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
88,707
|
$701,000 | — | 30 Sep 2019 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
81,590
|
$645,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
78,036
|
$618,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
71,936
|
$570,000 | — | 30 Sep 2019 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
71,198
|
$563,000 | — | 30 Sep 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
63,810
|
$505,000 | — | 30 Sep 2019 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
58,181
|
$454,000 | — | 30 Sep 2019 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$396,000 | — | 30 Sep 2019 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
—
class O/S missing
|
42,912
|
$340,000 | — | 30 Sep 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
39,648
|
$314,000 | — | 30 Sep 2019 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
38,400
|
$304,000 | — | 30 Sep 2019 |
Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q4 2019
As of 31 Dec 2019,
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,590,768 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, 1607 Capital Partners, LLC, Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., Cornerstone Advisors, LLC, CLS Investments, LLC, and COHEN & STEERS, INC..
This page lists
115
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
111
Q4 2019 holders
115
Holder diff
4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.