CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)
CUSIP: 12504G100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 31,490,510
- Share change
- -810,739
- Total reported value
- $263,776,496
- Price per share
- $8.36
- Number of holders
- 114
- Value change
- -$6,859,637
- Number of buys
- 52
- Number of sells
- 48
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
7,178,437
|
$63,242,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,620,962
|
$31,901,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,249,843
|
$28,631,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,924,241
|
$25,763,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,858,778
|
$25,186,000 | — | 30 Jun 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
1,422,571
|
$12,540,000 | — | 30 Jun 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,290,611
|
$11,370,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,152,965
|
$10,158,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
541,028
|
$4,769,000 | — | 30 Jun 2021 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
521,353
|
$4,593,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
495,397
|
$4,366,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
447,357
|
$3,941,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
429,893
|
$3,788,000 | — | 30 Jun 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
362,107
|
$3,190,000 | — | 30 Jun 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
299,580
|
$2,639,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
265,976
|
$2,343,000 | — | 30 Jun 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
247,682
|
$2,182,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
205,247
|
$1,808,000 | — | 30 Jun 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
193,790
|
$1,707,000 | — | 30 Jun 2021 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
193,369
|
$1,704,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
180,216
|
$1,588,000 | — | 30 Jun 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
167,086
|
$1,472,000 | — | 30 Jun 2021 | |
| ROMAN BUTLER FULLERTON & CO |
13F
|
Company |
—
class O/S missing
|
160,852
|
$1,417,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
153,476
|
$1,352,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
151,522
|
$1,335,000 | — | 30 Jun 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
150,710
|
$1,328,000 | — | 30 Jun 2021 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
146,677
|
$1,292,000 | — | 30 Jun 2021 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
131,516
|
$1,199,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
135,191
|
$1,191,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
133,942
|
$1,180,000 | — | 30 Jun 2021 | |
| Charter Oak Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
131,727
|
$1,161,000 | — | 30 Jun 2021 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
120,690
|
$1,063,000 | — | 30 Jun 2021 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
120,000
|
$1,057,000 | — | 30 Jun 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
106,000
|
$934,000 | — | 30 Jun 2021 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
102,114
|
$900,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
93,638
|
$825,000 | — | 30 Jun 2021 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
88,208
|
$777,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
87,582
|
$772,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
80,111
|
$706,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
79,891
|
$703,000 | — | 30 Jun 2021 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
79,522
|
$701,000 | — | 30 Jun 2021 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
78,181
|
$689,000 | — | 30 Jun 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
—
class O/S missing
|
77,336
|
$681,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
76,358
|
$673,000 | — | 30 Jun 2021 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
74,753
|
$659,000 | — | 30 Jun 2021 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
71,113
|
$627,000 | — | 30 Jun 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
71,093
|
$626,000 | — | 30 Jun 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
67,881
|
$599,000 | — | 30 Jun 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
64,233
|
$566,000 | — | 30 Jun 2021 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
61,280
|
$540,000 | — | 30 Jun 2021 |
Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.