Benjamin F. Edwards & Company’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$5K	Hold	1,000	–	–	﹤0.01%	1872
2024 Q1	$5K	Hold	1,000	–	–	﹤0.01%	1864
2023 Q4	$5K	Hold	1,000	–	–	﹤0.01%	1844
2023 Q3	$5K	Hold	1,000	–	–	﹤0.01%	1553
2023 Q2	$5K	Hold	1,000	–	–	﹤0.01%	1547
2023 Q1	$5K	Hold	1,000	–	–	﹤0.01%	1537
2022 Q4	$6K	Hold	1,000	–	–	﹤0.01%	1531
2022 Q3	$6K	Buy	+1,000	New	+$7.31K	﹤0.01%	1508
2015 Q3	–	Sell	-215	Closed	-$2K	–	1164
2015 Q2	$2K	Hold	215	–	–	﹤0.01%	1103
2015 Q1	$2K	Hold	215	–	–	﹤0.01%	1071
2014 Q4	$2K	Sell	215 -215	-50%	-$1.87K	﹤0.01%	959
2014 Q3	$4K	Sell	430 -1,550	-78%	-$13.8K	﹤0.01%	881
2014 Q2	$18K	Buy	1,980 +1,550	+360%	+$13.5K	﹤0.01%	632
2014 Q1	$4K	Hold	430	–	–	﹤0.01%	795
2013 Q4	$3K	Hold	430	–	–	﹤0.01%	797
2013 Q3	$3K	Hold	430	–	–	﹤0.01%	742
2013 Q2	$4K	Buy	+430	New	+$4.11K	﹤0.01%	689

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 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

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

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

PWSG

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Benjamin F. Edwards & Company's IGR Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its CBRE Global Real Estate Income Fund (IGR) position steady in Q2 2024 at 1,000 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Benjamin F. Edwards & Company first reported a position in IGR in Q2 2013 and has held it in 17 quarters since. The position peaked at $18K in Q2 2014. 113 funds tracked by Wall St. Rank hold IGR as of Q2 2024.

Benjamin F. Edwards & Company held 1,000 shares of CBRE Global Real Estate Income Fund worth $5K as of Q2 2024.
Benjamin F. Edwards & Company left its CBRE Global Real Estate Income Fund share count unchanged in Q2 2024.
CBRE Global Real Estate Income Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1872 holding.
Benjamin F. Edwards & Company first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and has held it in 17 quarters since.
Benjamin F. Edwards & Company's CBRE Global Real Estate Income Fund position peaked at $18K in Q2 2014.
113 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.