CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)
CUSIP: 12504G100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 31,145,798
- Share change
- -399,318
- Total reported value
- $304,682,333
- Price per share
- $9.79
- Number of holders
- 123
- Value change
- -$2,932,651
- Number of buys
- 56
- Number of sells
- 47
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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- 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 |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
7,431,267
|
$62,125,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,632,844
|
$30,371,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,554,714
|
$29,717,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,994,846
|
$25,037,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,493,604
|
$20,847,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,291,964
|
$10,801,000 | — | 30 Sep 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
874,004
|
$7,307,000 | — | 30 Sep 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
566,946
|
$4,743,000 | — | 30 Sep 2021 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
521,353
|
$4,593,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
548,059
|
$4,585,000 | — | 30 Sep 2021 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
463,957
|
$3,879,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
407,988
|
$3,411,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
394,391
|
$3,297,000 | — | 30 Sep 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
361,585
|
$3,023,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
311,836
|
$2,607,000 | — | 30 Sep 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
288,283
|
$2,410,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
250,432
|
$2,094,000 | — | 30 Sep 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
246,352
|
$2,059,000 | — | 30 Sep 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
236,663
|
$1,979,000 | — | 30 Sep 2021 | |
| ROMAN BUTLER FULLERTON & CO |
13F
|
Company |
—
class O/S missing
|
186,192
|
$1,681,000 | — | 30 Sep 2021 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
195,369
|
$1,633,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
177,432
|
$1,483,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
171,252
|
$1,432,000 | — | 30 Sep 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
167,407
|
$1,400,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
167,200
|
$1,398,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
155,635
|
$1,301,000 | — | 30 Sep 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
149,095
|
$1,246,000 | — | 30 Sep 2021 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
146,677
|
$1,227,000 | — | 30 Sep 2021 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
130,145
|
$1,166,000 | — | 30 Sep 2021 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
138,269
|
$1,156,000 | — | 30 Sep 2021 | |
| Charter Oak Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
131,821
|
$1,102,000 | — | 30 Sep 2021 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
122,365
|
$1,023,000 | — | 30 Sep 2021 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
120,000
|
$1,003,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
108,870
|
$910,000 | — | 30 Sep 2021 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
105,712
|
$884,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
105,295
|
$880,000 | — | 30 Sep 2021 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
101,239
|
$846,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
98,597
|
$824,000 | — | 30 Sep 2021 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
92,570
|
$774,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
91,856
|
$768,000 | — | 30 Sep 2021 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
82,088
|
$686,000 | — | 30 Sep 2021 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
81,196
|
$679,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
80,111
|
$670,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
78,793
|
$659,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
78,667
|
$657,000 | — | 30 Sep 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
67,954
|
$619,000 | — | 30 Sep 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
70,718
|
$591,000 | — | 30 Sep 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
64,879
|
$545,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
60,913
|
$509,000 | — | 30 Sep 2021 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
54,884
|
$459,000 | — | 30 Sep 2021 |
Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q4 2021
As of 31 Dec 2021,
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,145,798 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., AMERIPRISE FINANCIAL INC, FLAGSHIP HARBOR ADVISORS, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and ROYAL BANK OF CANADA.
This page lists
123
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
114
Q4 2021 holders
123
Holder diff
9
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.