B. Riley Wealth Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

B. Riley Wealth Management’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
2015 Q1	–	Sell	-1,000	Closed	-$26K	–	1060
2014 Q4	$26K	Hold	1,000	–	–	0.02%	525
2014 Q3	$25K	Hold	1,000	–	–	0.02%	557
2014 Q2	$27K	Hold	1,000	–	–	0.02%	590
2014 Q1	$25K	Buy	+1,000	New	+$24.6K	0.02%	584

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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

B. Riley Wealth Management's IGR Position: Q1 2015 in Review

B. Riley Wealth Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2015, closing a stake of 1,000 shares — an estimated $26K sold.

B. Riley Wealth Management first reported a position in IGR in Q1 2014 and held it in 4 quarters. The position peaked at $27K in Q2 2014. 89 funds tracked by Wall St. Rank hold IGR as of Q1 2015.

B. Riley Wealth Management reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Management sold 1,000 CBRE Global Real Estate Income Fund shares in Q1 2015, an estimated $26K.
B. Riley Wealth Management first reported a position in CBRE Global Real Estate Income Fund in Q1 2014 and held it in 4 quarters.
B. Riley Wealth Management's CBRE Global Real Estate Income Fund position peaked at $27K in Q2 2014.
89 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2015.

Based on B. Riley Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.