CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)
CUSIP: 12504G100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 32,142,792
- Share change
- +1,782,434
- Total reported value
- $251,125,868
- Price per share
- $7.81
- Number of holders
- 119
- Value change
- +$17,016,862
- Number of buys
- 53
- Number of sells
- 50
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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
|
2,735,283
|
$18,819,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,709,602
|
$18,642,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,568,187
|
$17,670,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,453,213
|
$16,878,000 | — | 31 Dec 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,167,908
|
$14,915,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,042,016
|
$14,049,000 | — | 31 Dec 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,944,563
|
$13,379,000 | — | 31 Dec 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
1,479,078
|
$10,169,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,162,381
|
$7,997,000 | — | 31 Dec 2020 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
—
class O/S missing
|
800,270
|
$5,506,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
629,629
|
$4,332,000 | — | 31 Dec 2020 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
581,449
|
$4,000,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
541,894
|
$3,728,000 | — | 31 Dec 2020 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
489,354
|
$3,367,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
482,650
|
$3,321,000 | — | 31 Dec 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
413,183
|
$2,843,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
325,156
|
$2,237,000 | — | 31 Dec 2020 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
314,458
|
$2,163,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
314,118
|
$2,161,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
294,920
|
$2,029,000 | — | 31 Dec 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
294,113
|
$2,023,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
248,340
|
$1,709,000 | — | 31 Dec 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
244,335
|
$1,681,000 | — | 31 Dec 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
236,478
|
$1,627,000 | — | 31 Dec 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
209,648
|
$1,442,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
208,147
|
$1,432,000 | — | 31 Dec 2020 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,376,000 | — | 31 Dec 2020 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
192,082
|
$1,322,000 | — | 31 Dec 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
163,704
|
$1,126,000 | — | 31 Dec 2020 | |
| Point View Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
162,905
|
$1,121,000 | — | 31 Dec 2020 | |
| ROMAN BUTLER FULLERTON & CO |
13F
|
Company |
—
class O/S missing
|
159,088
|
$1,095,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
153,763
|
$1,058,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
153,476
|
$1,056,000 | — | 31 Dec 2020 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
147,249
|
$1,013,000 | — | 31 Dec 2020 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
133,974
|
$923,000 | — | 31 Dec 2020 | |
| Charter Oak Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
129,544
|
$891,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
121,505
|
$835,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
121,220
|
$834,000 | — | 31 Dec 2020 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
120,514
|
$829,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
113,202
|
$779,000 | — | 31 Dec 2020 | |
| CERTUITY, LLC |
13F
|
Company |
—
class O/S missing
|
110,022
|
$757,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
107,718
|
$741,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
103,435
|
$712,000 | — | 31 Dec 2020 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
101,639
|
$699,000 | — | 31 Dec 2020 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
98,123
|
$675,000 | — | 31 Dec 2020 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
95,272
|
$655,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
91,681
|
$631,000 | — | 31 Dec 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
85,772
|
$590,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
84,982
|
$584,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
84,395
|
$581,000 | — | 31 Dec 2020 |
Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q1 2021
As of 31 Mar 2021,
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,142,792 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, BANK OF AMERICA CORP /DE/, 1607 Capital Partners, LLC, Advisors Asset Management, Inc., ADVISOR GROUP HOLDINGS, INC., and Matisse Capital.
This page lists
119
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
116
Q1 2021 holders
119
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.