Elequin Capital’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Elequin Capital’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
2025 Q2	–	Sell	-15,556	Closed	-$241K	–	452
2025 Q1	$241K	Buy	15,556 +11,194	+257%	+$174K	0.03%	90
2024 Q4	$62.9K	Buy	+4,362	New	+$74.4K	0.01%	143
2023 Q4	–	Sell	-32,963	Closed	-$445K	–	430
2023 Q3	$445K	Buy	32,963 +10,490	+47%	+$163K	0.09%	61
2023 Q2	$353K	Buy	22,473 +17,665	+367%	+$279K	0.18%	62
2023 Q1	$76.6K	Sell	4,808 -25,077	-84%	-$469K	0.05%	93
2022 Q4	$514K	Buy	+29,885	New	+$528K	0.14%	103

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

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

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

Elequin Capital's IGR Position: Q2 2025 in Review

Elequin Capital sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2025, closing a stake of 15,556 shares — an estimated $241K sold.

Elequin Capital first reported a position in IGR in Q4 2022 and held it in 6 quarters. The position peaked at $514K in Q4 2022. 117 funds tracked by Wall St. Rank hold IGR as of Q2 2025.

Elequin Capital reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 15,556 CBRE Global Real Estate Income Fund shares in Q2 2025, an estimated $241K.
Elequin Capital first reported a position in CBRE Global Real Estate Income Fund in Q4 2022 and held it in 6 quarters.
Elequin Capital's CBRE Global Real Estate Income Fund position peaked at $514K in Q4 2022.
117 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.