CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Total 13F shares
42,456,927
Share change
-1,793,185
Total reported value
$191,008,887
Price per share
$4.50
Number of holders
123
Value change
-$8,405,412
Number of buys
48
Number of sells
64

Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q3 2023

As of 30 Sep 2023, 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 42,456,927 shares. The largest 10 holders included MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., WELLS FARGO & COMPANY/MN, FLAGSHIP HARBOR ADVISORS, LLC, AMERIPRISE FINANCIAL INC, Advisors Asset Management, Inc., and Karpus Management, Inc.. This page lists 123 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.