Allworth Financial’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Allworth Financial’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
2026 Q2	$3.92K	Sell	850 -86	-9%	-$400	﹤0.01%	4244
2026 Q1	$4.11K	Buy	936 +3	+0.3%	+$14	﹤0.01%	4066
2025 Q4	$4.09K	Sell	933 -897	-49%	-$4.22K	﹤0.01%	3830
2025 Q3	$9.41K	Buy	1,830 +21	+1%	+$106	﹤0.01%	3169
2025 Q2	$9.57K	Buy	1,809 +1,752	+3,074%	+$8.75K	﹤0.01%	2908
2025 Q1	$276	Buy	57 +23	+68%	+$119	﹤0.01%	3815
2024 Q4	$176	Buy	+34	New	+$193	﹤0.01%	3805
2023 Q3	–	Sell	-882	Closed	-$4.61K	–	3485
2023 Q2	$4.61K	Hold	882	–	–	﹤0.01%	2141
2023 Q1	$4.68K	Hold	882	–	–	﹤0.01%	2057
2022 Q4	$5.05K	Hold	882	–	–	﹤0.01%	1893
2022 Q3	$5K	Hold	882	–	–	﹤0.01%	1882
2022 Q2	$6K	Hold	882	–	–	﹤0.01%	1707
2022 Q1	$8K	Hold	882	–	–	﹤0.01%	1538
2021 Q4	$9K	Hold	882	–	–	﹤0.01%	1402
2021 Q3	$7K	Hold	882	–	–	﹤0.01%	1433
2021 Q2	$8K	Hold	882	–	–	﹤0.01%	1099
2021 Q1	$7K	Hold	882	–	–	﹤0.01%	1057
2020 Q4	$6K	Hold	882	–	–	﹤0.01%	946
2020 Q3	$5K	Hold	882	–	–	﹤0.01%	843
2020 Q2	$5K	Hold	882	–	–	﹤0.01%	863
2020 Q1	$5K	Hold	882	–	–	﹤0.01%	867
2019 Q4	$7K	Hold	882	–	–	﹤0.01%	706
2019 Q3	$7K	Hold	882	–	–	﹤0.01%	631
2019 Q2	$7K	Hold	882	–	–	﹤0.01%	632
2019 Q1	$7K	Hold	882	–	–	﹤0.01%	619
2018 Q4	$5K	Hold	882	–	–	﹤0.01%	613
2018 Q3	$6K	Hold	882	–	–	﹤0.01%	628
2018 Q2	$7K	Hold	882	–	–	﹤0.01%	574
2018 Q1	$6K	Hold	882	–	–	﹤0.01%	561
2017 Q4	$7K	Hold	882	–	–	﹤0.01%	523
2017 Q3	$7K	Hold	882	–	–	﹤0.01%	516
2017 Q2	$7K	Sell	882 -464	-34%	-$3.54K	﹤0.01%	523
2017 Q1	$10K	Buy	1,346 +464	+53%	+$3.46K	﹤0.01%	446
2016 Q4	$6K	Hold	882	–	–	﹤0.01%	465
2016 Q3	$7K	Hold	882	–	–	﹤0.01%	451
2016 Q2	$7K	Hold	882	–	–	﹤0.01%	422
2016 Q1	$7K	Hold	882	–	–	﹤0.01%	416
2015 Q4	$7K	Hold	882	–	–	﹤0.01%	415
2015 Q3	$7K	Hold	882	–	–	﹤0.01%	418
2015 Q2	$7K	Hold	882	–	–	﹤0.01%	410
2015 Q1	$8K	Buy	+882	New	+$8.03K	﹤0.01%	410

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allworth Financial's IGR Position: Q2 2026 in Review

Allworth Financial reduced its CBRE Global Real Estate Income Fund (IGR) stake by 9.2% in Q2 2026, selling an estimated $400 and leaving 850 shares worth $3.92K. The position accounts for ﹤0.01% of the portfolio, ranked #4244.

Allworth Financial first reported a position in IGR in Q1 2015 and has held it in 41 quarters since. The position peaked at $10K in Q1 2017. 124 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

Allworth Financial held 850 shares of CBRE Global Real Estate Income Fund worth $3.92K as of Q2 2026.
Allworth Financial sold 86 CBRE Global Real Estate Income Fund shares in Q2 2026, an estimated $400.
CBRE Global Real Estate Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4244 holding.
Allworth Financial first reported a position in CBRE Global Real Estate Income Fund in Q1 2015 and has held it in 41 quarters since.
Allworth Financial's CBRE Global Real Estate Income Fund position peaked at $10K in Q1 2017.
124 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.