NA
IGR

NewEdge Advisors’s CBRE Global Real Estate Income Fund IGR Stock Holding History

NewEdge 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
2026
Q1 		$172K Sell
39,097
-77
-0.2% -$362 ﹤0.01% 2636
2025
Q4 		$172K Sell
39,174
-3,268
-8% -$15.4K ﹤0.01% 2625
2025
Q3 		$218K Sell
42,442
-163
-0.4% -$822 ﹤0.01% 2369
2025
Q2 		$225K Buy
42,605
+23,515
+123% +$117K ﹤0.01% 2164
2025
Q1 		$98.5K Sell
19,090
-23
-0.1% -$119 ﹤0.01% 2296
2024
Q4 		$91.9K Hold
19,113
– – ﹤0.01% 2306
2024
Q3 		$126K Sell
19,113
-761
-4% -$4.5K ﹤0.01% 2127
2024
Q2 		$100K Hold
19,874
– – ﹤0.01% 2117
2024
Q1 		$107K Buy
19,874
+1,400
+8% +$7.32K ﹤0.01% 2046
2023
Q4 		$100K Sell
18,474
-2,444
-12% -$11.2K ﹤0.01% 1951
2023
Q3 		$94.1K Sell
20,918
-14,898
-42% -$77.2K ﹤0.01% 1853
2023
Q2 		$187K Buy
35,816
+309
+0.9% +$1.63K ﹤0.01% 1655
2023
Q1 		$188K Buy
35,507
+1,245
+4% +$7.76K ﹤0.01% 1563
2022
Q4 		$75.1K Buy
34,262
+14,630
+75% +$86.2K ﹤0.01% 1558
2022
Q3 		$114K Buy
+19,632
New +$143K ﹤0.01% 1436
2020
Q2 		– Sell
-10,266
Closed -$54K – 904
2020
Q1 		$54K Buy
+10,266
New +$74.9K ﹤0.01% 769

Other funds holding IGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return