Focused Wealth Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Focused 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
2016 Q2	–	Sell	-40	Closed	–	–	693
2016 Q1	$0	Hold	40	–	–	﹤0.01%	684
2015 Q4	$0	Hold	40	–	–	﹤0.01%	693
2015 Q3	$0	Sell	40 -510	-93%	-$3.98K	﹤0.01%	691
2015 Q2	$4K	Hold	550	–	–	﹤0.01%	527
2015 Q1	$5K	Hold	550	–	–	﹤0.01%	523
2014 Q4	$5K	Hold	550	–	–	﹤0.01%	511
2014 Q3	$5K	Sell	550 -1,000	-65%	-$8.91K	﹤0.01%	515
2014 Q2	$14K	Sell	1,550 -1,000	-39%	-$8.72K	0.01%	369
2014 Q1	$21K	Hold	2,550	–	–	0.02%	276
2013 Q4	$20K	Sell	2,550 -2,510	-50%	-$20.2K	0.02%	291
2013 Q3	$41K	Buy	+5,060	New	+$42.3K	0.04%	182

Other funds holding IGR

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

Bank of America

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

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

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return