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

Cordasco Financial Network’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
2022 Q2	$14K	Hold	1,983	–	–	0.01%	321
2022 Q1	$18K	Hold	1,983	–	–	0.01%	303
2021 Q4	$19K	Hold	1,983	–	–	0.01%	294
2021 Q3	$17K	Hold	1,983	–	–	0.01%	304
2021 Q2	$17K	Hold	1,983	–	–	0.01%	308
2021 Q1	$15K	Hold	1,983	–	–	0.01%	317
2020 Q4	$14K	Hold	1,983	–	–	0.01%	276
2020 Q3	$12K	Hold	1,983	–	–	0.01%	295
2020 Q2	$12K	Hold	1,983	–	–	0.01%	265
2020 Q1	$10K	Hold	1,983	–	–	0.01%	255
2019 Q4	$16K	Hold	1,983	–	–	0.01%	220
2019 Q3	$16K	Hold	1,983	–	–	0.02%	231
2019 Q2	$15K	Hold	1,983	–	–	0.01%	234
2019 Q1	$15K	Hold	1,983	–	–	0.02%	253
2018 Q4	$12K	Hold	1,983	–	–	0.01%	222
2018 Q3	$14K	Hold	1,983	–	–	0.01%	215
2018 Q2	$15K	Hold	1,983	–	–	0.01%	219
2018 Q1	$14K	Hold	1,983	–	–	0.02%	186
2017 Q4	$16K	Hold	1,983	–	–	0.02%	167
2017 Q3	$16K	Hold	1,983	–	–	0.02%	162
2017 Q2	$15K	Hold	1,983	–	–	0.02%	163
2017 Q1	$15K	Hold	1,983	–	–	0.02%	172
2016 Q4	$14K	Hold	1,983	–	–	0.02%	171
2016 Q3	$16K	Hold	1,983	–	–	0.02%	175
2016 Q2	$16K	Sell	1,983 -1	-0.1%	-$8	0.02%	175
2016 Q1	$15K	Hold	1,984	–	–	0.02%	178
2015 Q4	$15K	Hold	1,984	–	–	0.01%	184
2015 Q3	$15K	Hold	1,984	–	–	0.01%	197
2015 Q2	$16K	Hold	1,984	–	–	0.01%	203
2015 Q1	$18K	Hold	1,984	–	–	0.01%	208
2014 Q4	$18K	Hold	1,984	–	–	0.01%	212
2014 Q3	$17K	Hold	1,984	–	–	0.01%	225
2014 Q2	$18K	Hold	1,984	–	–	0.01%	219
2014 Q1	$17K	Sell	1,984 -8	-0.4%	-$65	0.01%	217
2013 Q4	$16K	Buy	+1,992	New	+$16.1K	0.01%	214

Other funds holding IGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FHA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cordasco Financial Network's IGR Position: Q2 2022 in Review

Cordasco Financial Network held its CBRE Global Real Estate Income Fund (IGR) position steady in Q2 2022 at 1,983 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #321.

Cordasco Financial Network first reported a position in IGR in Q4 2013 and has held it in 35 quarters since. The position peaked at $19K in Q4 2021. 126 funds tracked by Wall St. Rank hold IGR as of Q2 2022.

Cordasco Financial Network held 1,983 shares of CBRE Global Real Estate Income Fund worth $14K as of Q2 2022.
Cordasco Financial Network left its CBRE Global Real Estate Income Fund share count unchanged in Q2 2022.
CBRE Global Real Estate Income Fund made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #321 holding.
Cordasco Financial Network first reported a position in CBRE Global Real Estate Income Fund in Q4 2013 and has held it in 35 quarters since.
Cordasco Financial Network's CBRE Global Real Estate Income Fund position peaked at $19K in Q4 2021.
126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.