CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)
CUSIP: 12504G100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 30,521,962
- Share change
- -588,921
- Total reported value
- $209,980,151
- Price per share
- $6.88
- Number of holders
- 116
- Value change
- -$3,706,317
- Number of buys
- 49
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 12504G100?
CUSIP 12504G100 identifies IGR - CBRE GLOBAL REAL ESTATE INCOME FUND - COM in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,782,029
|
$16,637,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,717,856
|
$16,253,000 | — | 30 Sep 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,682,670
|
$16,042,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,537,084
|
$15,172,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,264,776
|
$13,543,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,092,884
|
$12,515,000 | — | 30 Sep 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,751,453
|
$10,474,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,095,101
|
$6,549,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
793,644
|
$4,745,000 | — | 30 Sep 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
773,332
|
$4,617,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
662,418
|
$3,961,000 | — | 30 Sep 2020 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
581,449
|
$3,477,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
579,147
|
$3,462,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
512,102
|
$3,063,000 | — | 30 Sep 2020 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
492,090
|
$2,943,000 | — | 30 Sep 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
407,480
|
$2,436,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
366,916
|
$2,194,000 | — | 30 Sep 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
349,407
|
$2,089,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
336,722
|
$2,014,000 | — | 30 Sep 2020 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
314,397
|
$1,880,000 | — | 30 Sep 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
306,187
|
$1,831,000 | — | 30 Sep 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
257,326
|
$1,539,000 | — | 30 Sep 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
239,340
|
$1,431,000 | — | 30 Sep 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
237,311
|
$1,419,000 | — | 30 Sep 2020 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
231,001
|
$1,381,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
229,182
|
$1,371,000 | — | 30 Sep 2020 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
203,526
|
$1,217,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
198,867
|
$1,189,000 | — | 30 Sep 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
156,783
|
$938,000 | — | 30 Sep 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
153,170
|
$916,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
151,316
|
$905,000 | — | 30 Sep 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
148,595
|
$889,000 | — | 30 Sep 2020 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
147,249
|
$881,000 | — | 30 Sep 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
144,880
|
$866,000 | — | 30 Sep 2020 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
143,979
|
$861,000 | — | 30 Sep 2020 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
139,686
|
$835,000 | — | 30 Sep 2020 | |
| ROMAN BUTLER FULLERTON & CO |
13F
|
Company |
—
class O/S missing
|
137,646
|
$823,000 | — | 30 Sep 2020 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
132,255
|
$786,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
124,612
|
$745,000 | — | 30 Sep 2020 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
119,000
|
$712,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
108,755
|
$650,000 | — | 30 Sep 2020 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
105,805
|
$632,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
104,407
|
$624,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
102,614
|
$613,000 | — | 30 Sep 2020 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
98,333
|
$588,000 | — | 30 Sep 2020 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
97,429
|
$583,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
91,891
|
$550,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
91,737
|
$548,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
83,108
|
$497,000 | — | 30 Sep 2020 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
81,560
|
$488,000 | — | 30 Sep 2020 |
Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q4 2020
As of 31 Dec 2020,
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,521,962 shares.
The largest 10 holders included
UBS Group AG, Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, Cornerstone Advisors, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Advisors Asset Management, Inc., and Quantedge Capital Pte Ltd.
This page lists
116
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
123
Q4 2020 holders
116
Holder diff
-7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.