Investors Capital Advisory Services’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Investors Capital Advisory Services’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	$208K	Buy	25,306 +1,129	+5%	+$8.9K	0.04%	574
2016 Q1	$188K	Buy	24,177 +2,800	+13%	+$20.3K	0.04%	579
2015 Q4	$163K	Buy	21,377 +670	+3%	+$5.14K	0.03%	601
2015 Q3	$152K	Sell	20,707 -249	-1%	-$1.94K	0.03%	614
2015 Q2	$166K	Sell	20,956 -4,020	-16%	-$34.4K	0.03%	639
2015 Q1	$223K	Buy	24,976 +6,543	+35%	+$59.6K	0.04%	570
2014 Q4	$165K	Buy	18,433 +1,950	+12%	+$17K	0.03%	614
2014 Q3	$138K	Sell	16,483 -1,000	-6%	-$8.91K	0.03%	608
2014 Q2	$159K	Buy	17,483 +2,160	+14%	+$18.8K	0.03%	606
2014 Q1	$127K	Buy	15,323 +2,520	+20%	+$20.6K	0.03%	585
2013 Q4	$101K	Sell	12,803 -709	-5%	-$5.71K	0.02%	574
2013 Q3	$109K	Buy	+13,512	New	+$113K	0.03%	534

Other funds holding IGR

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

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

1CP

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

MGAM

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

AAM

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

RCM

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

WSFS

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

Investors Capital Advisory Services's IGR Position: Q2 2016 in Review

Investors Capital Advisory Services increased its CBRE Global Real Estate Income Fund (IGR) stake by 4.7% in Q2 2016, buying an estimated $8.9K and bringing the position to 25,306 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #574.

Investors Capital Advisory Services first reported a position in IGR in Q3 2013 and has held it in 12 quarters since. The position peaked at $223K in Q1 2015. 93 funds tracked by Wall St. Rank hold IGR as of Q2 2016.

Investors Capital Advisory Services held 25,306 shares of CBRE Global Real Estate Income Fund worth $208K as of Q2 2016.
Investors Capital Advisory Services bought 1,129 CBRE Global Real Estate Income Fund shares in Q2 2016, an estimated $8.9K.
CBRE Global Real Estate Income Fund made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #574 holding.
Investors Capital Advisory Services first reported a position in CBRE Global Real Estate Income Fund in Q3 2013 and has held it in 12 quarters since.
Investors Capital Advisory Services's CBRE Global Real Estate Income Fund position peaked at $223K in Q1 2015.
93 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.