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 $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

1CP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

McGowan Group Asset Management's IGR Position: Q4 2016 in Review

McGowan Group Asset Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2016, closing a stake of 1,948,277 shares — an estimated $16.4M sold.

McGowan Group Asset Management first reported a position in IGR in Q4 2014 and held it in 8 quarters. The position peaked at $17.6M in Q1 2015. 96 funds tracked by Wall St. Rank hold IGR as of Q4 2016.

McGowan Group Asset Management reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2016 after selling out during the quarter.
McGowan Group Asset Management sold 1,948,277 CBRE Global Real Estate Income Fund shares in Q4 2016, an estimated $16.4M.
McGowan Group Asset Management first reported a position in CBRE Global Real Estate Income Fund in Q4 2014 and held it in 8 quarters.
McGowan Group Asset Management's CBRE Global Real Estate Income Fund position peaked at $17.6M in Q1 2015.
96 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2016.

Based on McGowan Group Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.