Security key
12504G100
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)
CUSIP: 12504G100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 34,196,871
- Share change
- -1,696,723
- Total reported value
- $172,297,940
- Price per share
- $5.04
- Number of holders
- 113
- Value change
- -$8,917,552
- Number of buys
- 44
- Number of sells
- 61
Report period
Q2 2024
Institutions
113
Top holders
10
IGR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
CBRE GLOBAL REAL ESTATE INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 12504G100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
11,826,355
|
$63,625,798 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,871,693
|
$26,209,708 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,719,518
|
$14,631,007 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
1,943,106
|
$10,453,910 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,821,148
|
$9,797,779 | — | 31 Mar 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,457,415
|
$7,840,893 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
905,953
|
$4,887,142 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
624,485
|
$3,359,729 | — | 31 Mar 2024 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
—
class O/S missing
|
581,906
|
$3,130,654 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
468,278
|
$2,519,335 | — | 31 Mar 2024 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
443,913
|
$2,388,252 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
412,368
|
$2,218,541 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
403,331
|
$2,169,921 | — | 31 Mar 2024 | |
| Roumell Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
395,000
|
$2,125,100 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
365,228
|
$1,964,927 | — | 31 Mar 2024 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
299,387
|
$1,610,701 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
—
class O/S missing
|
266,100
|
$1,431,618 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
262,859
|
$1,414,181 | — | 31 Mar 2024 | |
| Investment Partners Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
258,967
|
$1,393,242 | — | 31 Mar 2024 | |
| ROMAN BUTLER FULLERTON & CO |
13F
|
Company |
—
class O/S missing
|
265,145
|
$1,293,905 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
235,145
|
$1,265,000 | — | 31 Mar 2024 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
218,015
|
$1,172,926 | — | 31 Mar 2024 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
202,322
|
$1,088,494 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
193,046
|
$1,038,587 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
184,972
|
$995,149 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
179,465
|
$965,527 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
174,926
|
$941,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
159,241
|
$856,704 | — | 31 Mar 2024 | |
| Quarry LP |
13F
|
Company |
—
class O/S missing
|
144,621
|
$778,061 | — | 31 Mar 2024 | |
| Ferguson T. Ritson |
3/4/5
|
Director |
—
class O/S missing
|
149,557
|
$755,261 | — | 31 Dec 2023 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
137,952
|
$742,182 | — | 31 Mar 2024 | |
| SFI Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
133,977
|
$720,796 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
123,932
|
$666,755 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
118,060
|
$635,000 | — | 31 Mar 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
116,691
|
$627,796 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
107,258
|
$577,045 | — | 31 Mar 2024 | |
| Stolper Co |
13F
|
Company |
—
class O/S missing
|
102,619
|
$552,000 | — | 31 Mar 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
98,896
|
$532,058 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
95,587
|
$514,258 | — | 31 Mar 2024 | |
| Compound Planning, Inc. |
13F
|
Company |
—
class O/S missing
|
94,838
|
$510,227 | — | 31 Mar 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
94,099
|
$506,254 | — | 31 Mar 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
77,364
|
$416,218 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
74,784
|
$402,338 | — | 31 Mar 2024 | |
| Leslie E. Greis |
3/4/5
|
Director |
—
class O/S missing
|
69,952
|
$379,839 | — | 31 Dec 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
67,746
|
$364,474 | — | 31 Mar 2024 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
54,884
|
$295,276 | — | 31 Mar 2024 | |
| VIMA LLC |
13F
|
Company |
—
class O/S missing
|
52,825
|
$280,501 | — | 31 Mar 2024 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
51,677
|
$278,000 | — | 31 Mar 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
51,627
|
$278,000 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
51,600
|
$277,611 | — | 31 Mar 2024 |
Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q2 2024
As of 30 Jun 2024,
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,196,871 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, FLAGSHIP HARBOR ADVISORS, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, LPL Financial LLC, Pacific Wealth Strategies Group, Inc., and Sanctuary Advisors, LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
121
Q2 2024 holders
113
Holder diff
-8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.