L & S Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

L & S Advisors’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
2018 Q1	–	Sell	-10,667	Closed	-$253K	–	317
2017 Q4	$253K	Hold	10,667	–	–	0.04%	271
2017 Q3	$253K	Hold	10,667	–	–	0.04%	234
2017 Q2	$247K	Hold	10,667	–	–	0.04%	238
2017 Q1	$239K	Hold	10,667	–	–	0.05%	215
2016 Q4	$234K	Hold	10,667	–	–	0.05%	149
2016 Q3	$269K	Hold	10,667	–	–	0.07%	114
2016 Q2	$263K	Buy	+10,667	New	+$252K	0.06%	105

Other funds holding IGR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

L & S Advisors's IGR Position: Q1 2018 in Review

L & S Advisors sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2018, closing a stake of 10,667 shares — an estimated $253K sold.

L & S Advisors first reported a position in IGR in Q2 2016 and held it in 7 quarters. The position peaked at $269K in Q3 2016. 105 funds tracked by Wall St. Rank hold IGR as of Q1 2018.

L & S Advisors reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2018 after selling out during the quarter.
L & S Advisors sold 10,667 CBRE Global Real Estate Income Fund shares in Q1 2018, an estimated $253K.
L & S Advisors first reported a position in CBRE Global Real Estate Income Fund in Q2 2016 and held it in 7 quarters.
L & S Advisors's CBRE Global Real Estate Income Fund position peaked at $269K in Q3 2016.
105 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2018.

Based on L & S Advisors's 13F filing for Q1 2018, filed 14 May 2018.