McGowan Group Asset Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

McGowan Group Asset 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 Q4	–	Sell	-1,948,277	Closed	-$16.4M	–	86
2016 Q3	$16.4M	Sell	1,948,277 -21,928	-1%	-$184K	3.19%	10
2016 Q2	$16.2M	Sell	1,970,205 -17,164	-0.9%	-$135K	2.89%	11
2016 Q1	$15.5M	Buy	1,987,369 +24,689	+1%	+$179K	2.98%	10
2015 Q4	$15M	Buy	1,962,680 +16,743	+0.9%	+$128K	2.97%	9
2015 Q3	$14.4M	Sell	1,945,937 -21,004	-1%	-$164K	2.85%	9
2015 Q2	$15.7M	Buy	1,966,941 +5,024	+0.3%	+$43K	3.21%	5
2015 Q1	$17.6M	Buy	1,961,917 +71,585	+4%	+$652K	3.55%	3
2014 Q4	$17M	Buy	+1,890,332	New	+$16.5M	3.42%	4

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return