CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)
CUSIP: 12504G100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 30,531,101
- Share change
- +1,886,294
- Total reported value
- $182,232,981
- Price per share
- $5.97
- Number of holders
- 112
- Value change
- +$11,695,576
- Number of buys
- 50
- Number of sells
- 53
Quarterly Holders Quick Answers
What is CUSIP 12504G100?
CUSIP 12504G100 identifies IGR - CBRE GLOBAL REAL ESTATE INCOME FUND - COM in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 12504G100:
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 by the holder's primary source 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
|
4,742,672
|
$24,852,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,666,824
|
$19,214,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,489,103
|
$13,043,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,284,486
|
$11,971,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,112,754
|
$11,071,000 | — | 31 Mar 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,418,973
|
$7,435,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,376,490
|
$7,213,000 | — | 31 Mar 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
804,118
|
$4,214,000 | — | 31 Mar 2020 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
632,566
|
$3,315,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
408,908
|
$2,126,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
392,132
|
$2,055,000 | — | 31 Mar 2020 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
372,474
|
$1,951,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
369,244
|
$1,935,000 | — | 31 Mar 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
360,725
|
$1,890,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
355,114
|
$1,861,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
316,120
|
$1,656,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
305,219
|
$1,601,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
290,771
|
$1,524,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
288,856
|
$1,514,000 | — | 31 Mar 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
259,140
|
$1,358,000 | — | 31 Mar 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
252,164
|
$1,321,000 | — | 31 Mar 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
242,450
|
$1,270,000 | — | 31 Mar 2020 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
240,434
|
$1,260,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
235,488
|
$1,234,000 | — | 31 Mar 2020 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
195,670
|
$1,025,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
191,735
|
$1,005,000 | — | 31 Mar 2020 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
184,572
|
$967,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
177,548
|
$930,000 | — | 31 Mar 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
159,465
|
$836,000 | — | 31 Mar 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
154,566
|
$810,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
153,710
|
$805,000 | — | 31 Mar 2020 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
149,200
|
$782,000 | — | 31 Mar 2020 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
147,249
|
$771,000 | — | 31 Mar 2020 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
143,052
|
$750,000 | — | 31 Mar 2020 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
—
class O/S missing
|
137,273
|
$719,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
134,431
|
$704,000 | — | 31 Mar 2020 | |
| ROMAN BUTLER FULLERTON & CO |
13F
|
Company |
—
class O/S missing
|
130,985
|
$686,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
122,307
|
$640,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
119,881
|
$628,000 | — | 31 Mar 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
111,131
|
$582,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
101,083
|
$530,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
91,614
|
$480,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
91,406
|
$479,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
87,237
|
$457,000 | — | 31 Mar 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
82,190
|
$431,000 | — | 31 Mar 2020 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
73,420
|
$405,000 | — | 31 Mar 2020 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
75,557
|
$396,000 | — | 31 Mar 2020 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
67,499
|
$354,000 | — | 31 Mar 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
62,589
|
$328,000 | — | 31 Mar 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
59,110
|
$311,000 | — | 31 Mar 2020 |
Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q2 2020
As of 30 Jun 2020,
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,531,101 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, UBS Group AG, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Cornerstone Advisors, LLC, 1607 Capital Partners, LLC, Advisors Asset Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
112
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
125
Q2 2020 holders
112
Holder diff
-13
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.