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.

Need full ownership history?
Open the full security ownership history page.

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
7,178,437
$63,242,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
3,620,962
$31,901,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,249,843
$28,631,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,924,241
$25,763,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,858,778
$25,186,000 30 Jun 2021
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
1,422,571
$12,540,000 30 Jun 2021
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
1,290,611
$11,370,000 30 Jun 2021
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,152,965
$10,158,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
541,028
$4,769,000 30 Jun 2021
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
class O/S missing
521,353
$4,593,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
495,397
$4,366,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
447,357
$3,941,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
429,893
$3,788,000 30 Jun 2021
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
362,107
$3,190,000 30 Jun 2021
13F
WealthTrust Axiom LLC
13F
Company
class O/S missing
299,580
$2,639,000 30 Jun 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
265,976
$2,343,000 30 Jun 2021
13F
Cetera Advisors LLC
13F
Company
class O/S missing
247,682
$2,182,000 30 Jun 2021
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
205,247
$1,808,000 30 Jun 2021
13F
CENTAURUS FINANCIAL, INC.
13F
Company
class O/S missing
193,790
$1,707,000 30 Jun 2021
13F
Samalin Investment Counsel, LLC
13F
Company
class O/S missing
193,369
$1,704,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
180,216
$1,588,000 30 Jun 2021
13F
STEPHENS INC /AR/
13F
Company
class O/S missing
167,086
$1,472,000 30 Jun 2021
13F
ROMAN BUTLER FULLERTON & CO
13F
Company
class O/S missing
160,852
$1,417,000 30 Jun 2021
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
153,476
$1,352,000 30 Jun 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
151,522
$1,335,000 30 Jun 2021
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
class O/S missing
150,710
$1,328,000 30 Jun 2021
13F
Marks Group Wealth Management, Inc
13F
Company
class O/S missing
146,677
$1,292,000 30 Jun 2021
13F
180 WEALTH ADVISORS, LLC
13F
Company
class O/S missing
131,516
$1,199,000 30 Jun 2021
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
135,191
$1,191,000 30 Jun 2021
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
133,942
$1,180,000 30 Jun 2021
13F
Charter Oak Capital Management, LLC
13F
Company
class O/S missing
131,727
$1,161,000 30 Jun 2021
13F
Cooper Financial Group
13F
Company
class O/S missing
120,690
$1,063,000 30 Jun 2021
13F
Global Endowment Management, LP
13F
Company
class O/S missing
120,000
$1,057,000 30 Jun 2021
13F
Financial Advocates Investment Management
13F
Company
class O/S missing
106,000
$934,000 30 Jun 2021
13F
Orion Portfolio Solutions, LLC
13F
Company
class O/S missing
102,114
$900,000 30 Jun 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
93,638
$825,000 30 Jun 2021
13F
Cerity Partners LLC
13F
Company
class O/S missing
88,208
$777,000 30 Jun 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
87,582
$772,000 30 Jun 2021
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
80,111
$706,000 30 Jun 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
79,891
$703,000 30 Jun 2021
13F
Claraphi Advisory Network, LLC
13F
Company
class O/S missing
79,522
$701,000 30 Jun 2021
13F
Cornerstone Advisors, LLC
13F
Company
class O/S missing
78,181
$689,000 30 Jun 2021
13F
Quantedge Capital Pte Ltd
13F
Company
class O/S missing
77,336
$681,000 30 Jun 2021
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
76,358
$673,000 30 Jun 2021
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
class O/S missing
74,753
$659,000 30 Jun 2021
13F
Stolper Co
13F
Company
class O/S missing
71,113
$627,000 30 Jun 2021
13F
Dynamic Advisor Solutions LLC
13F
Company
class O/S missing
71,093
$626,000 30 Jun 2021
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
67,881
$599,000 30 Jun 2021
13F
Moors & Cabot, Inc.
13F
Company
class O/S missing
64,233
$566,000 30 Jun 2021
13F
BURNEY CO/
13F
Company
class O/S missing
61,280
$540,000 30 Jun 2021
13F

Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q3 2021

As of 30 Sep 2021, CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,490,510 shares. The largest 10 holders included Parametric Portfolio Associates LLC, UBS Group AG, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, AMERIPRISE FINANCIAL INC, and FLAGSHIP HARBOR ADVISORS, LLC. This page lists 114 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
116
Q3 2021 holders
114
Holder diff
-2
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).

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.
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