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

Oxbow 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
2020 Q2	–	Sell	-18,540	Closed	-$97K	–	281
2020 Q1	$97K	Hold	18,540	–	–	0.02%	259
2019 Q4	$149K	Hold	18,540	–	–	0.02%	285
2019 Q3	$147K	Hold	18,540	–	–	0.02%	278
2019 Q2	$139K	Hold	18,540	–	–	0.02%	288
2019 Q1	$138K	Hold	18,540	–	–	0.02%	278
2018 Q4	$114K	Sell	18,540 -3,000	-14%	-$20.1K	0.02%	274
2018 Q3	$157K	Hold	21,540	–	–	0.02%	275
2018 Q2	$162K	Hold	21,540	–	–	0.02%	279
2018 Q1	$157K	Hold	21,540	–	–	0.03%	206
2017 Q4	$171K	Hold	21,540	–	–	0.03%	224
2017 Q3	$170K	Hold	21,540	–	–	0.03%	216
2017 Q2	$166K	Buy	+21,540	New	+$164K	0.03%	218

Other funds holding IGR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return