CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)
CUSIP: 12504G100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 29,859,012
- Share change
- +6,506,877
- Total reported value
- $216,850,737
- Price per share
- $7.26
- Number of holders
- 121
- Value change
- +$46,287,132
- Number of buys
- 52
- 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.
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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.
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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
|
8,105,435
|
$73,273,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,870,389
|
$34,988,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,776,079
|
$34,136,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,243,622
|
$29,323,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,115,091
|
$19,120,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,629,768
|
$14,733,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
675,725
|
$6,109,000 | — | 31 Mar 2022 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
578,359
|
$5,228,000 | — | 31 Mar 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
387,010
|
$3,493,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
360,484
|
$3,259,000 | — | 31 Mar 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
339,860
|
$3,072,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
321,418
|
$2,905,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
274,521
|
$2,482,000 | — | 31 Mar 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
265,201
|
$2,397,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
248,638
|
$2,248,000 | — | 31 Mar 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
246,886
|
$2,232,000 | — | 31 Mar 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
245,875
|
$2,223,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
224,208
|
$2,027,000 | — | 31 Mar 2022 | |
| ROMAN BUTLER FULLERTON & CO |
13F
|
Company |
—
class O/S missing
|
198,739
|
$1,797,000 | — | 31 Mar 2022 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
193,587
|
$1,750,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
186,200
|
$1,683,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
174,591
|
$1,578,000 | — | 31 Mar 2022 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
170,881
|
$1,545,000 | — | 31 Mar 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
165,663
|
$1,498,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
154,849
|
$1,399,000 | — | 31 Mar 2022 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
153,496
|
$1,388,000 | — | 31 Mar 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
145,414
|
$1,315,000 | — | 31 Mar 2022 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
132,096
|
$1,194,000 | — | 31 Mar 2022 | |
| Charter Oak Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
131,145
|
$1,186,000 | — | 31 Mar 2022 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
127,420
|
$1,135,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
108,992
|
$985,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
106,308
|
$961,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
96,929
|
$876,000 | — | 31 Mar 2022 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
95,454
|
$863,000 | — | 31 Mar 2022 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
107,002
|
$839,000 | — | 31 Mar 2022 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
85,213
|
$770,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
78,875
|
$713,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
78,788
|
$712,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
78,098
|
$706,000 | — | 31 Mar 2022 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
73,381
|
$663,000 | — | 31 Mar 2022 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
68,819
|
$622,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
68,615
|
$620,000 | — | 31 Mar 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
68,106
|
$616,000 | — | 31 Mar 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
65,206
|
$589,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
62,083
|
$561,000 | — | 31 Mar 2022 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
54,884
|
$496,000 | — | 31 Mar 2022 | |
| BURNEY CO/ |
13F
|
Company |
—
class O/S missing
|
52,914
|
$478,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
48,033
|
$434,000 | — | 31 Mar 2022 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
47,407
|
$429,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
45,450
|
$411,000 | — | 31 Mar 2022 |
Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q2 2022
As of 30 Jun 2022,
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,859,012 shares.
The largest 10 holders included
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, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., and LPL Financial LLC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
123
Q2 2022 holders
121
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.