A.D. Beadell Investment Counsel’s CBRE Global Real Estate Income Fund IGR Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio IGR Stock Details IGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,333	Closed	-$86K	–	78
2023 Q4	$86K	Hold	5,333	–	–	0.08%	70
2023 Q3	$72K	Hold	5,333	–	–	0.08%	68
2023 Q2	$83K	Hold	5,333	–	–	0.08%	69
2023 Q1	$84K	Hold	5,333	–	–	0.08%	66
2022 Q4	$91K	Buy	+5,333	New	+$94.2K	0.08%	69

Other funds holding IGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

A.D. Beadell Investment Counsel's IGR Position: Q1 2024 in Review

A.D. Beadell Investment Counsel sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2024, closing a stake of 5,333 shares — an estimated $86K sold.

A.D. Beadell Investment Counsel first reported a position in IGR in Q4 2022 and held it in 5 quarters. The position peaked at $91K in Q4 2022. 123 funds tracked by Wall St. Rank hold IGR as of Q1 2024.

A.D. Beadell Investment Counsel reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2024 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 5,333 CBRE Global Real Estate Income Fund shares in Q1 2024, an estimated $86K.
A.D. Beadell Investment Counsel first reported a position in CBRE Global Real Estate Income Fund in Q4 2022 and held it in 5 quarters.
A.D. Beadell Investment Counsel's CBRE Global Real Estate Income Fund position peaked at $91K in Q4 2022.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2024.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2024, filed 12 Apr 2024.