RCM
IGR

Rivernorth Capital Management’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Rivernorth Capital 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
2018
Q2 		– Sell
-93,500
Closed -$683K – 216
2018
Q1 		$683K Buy
+93,500
New +$704K 0.05% 143
2017
Q3 		– Sell
-492,901
Closed -$3.81M – 136
2017
Q2 		$3.81M Sell
492,901
-934,434
-65% -$7.13M 0.29% 82
2017
Q1 		$10.7M Sell
1,427,335
-315,629
-18% -$2.35M 0.74% 41
2016
Q4 		$12.7M Buy
1,742,964
+1,217,847
+232% +$9.13M 0.83% 41
2016
Q3 		$4.41M Sell
525,117
-176,077
-25% -$1.48M 0.32% 87
2016
Q2 		$5.77M Buy
701,194
+87,743
+14% +$691K 0.37% 82
2016
Q1 		$4.79M Buy
613,451
+8,300
+1% +$60.1K 0.29% 96
2015
Q4 		$4.62M Buy
605,151
+179,927
+42% +$1.38M 0.26% 104
2015
Q3 		$3.14M Buy
425,224
+22,500
+6% +$175K 0.19% 128
2015
Q2 		$3.21M Buy
402,724
+40,400
+11% +$345K 0.2% 121
2015
Q1 		$3.24M Sell
362,324
-24,200
-6% -$220K 0.22% 116
2014
Q4 		$3.48M Sell
386,524
-25,700
-6% -$224K 0.23% 114
2014
Q3 		$3.45M Buy
412,224
+8,196
+2% +$73K 0.28% 96
2014
Q2 		$3.68M Buy
404,028
+35,229
+10% +$307K 0.3% 96
2014
Q1 		$3.08M Buy
368,799
+18,500
+5% +$151K 0.25% 101
2013
Q4 		$2.77M Buy
+350,299
New +$2.82M 0.21% 112

Other funds holding IGR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
CA
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
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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Rivernorth Capital Management's IGR Position: Q2 2018 in Review

Rivernorth Capital Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q2 2018, closing a stake of 93,500 shares — an estimated $683K sold.

Rivernorth Capital Management first reported a position in IGR in Q4 2013 and held it in 16 quarters. The position peaked at $12.7M in Q4 2016. 116 funds tracked by Wall St. Rank hold IGR as of Q2 2018.

  • Rivernorth Capital Management reported no remaining CBRE Global Real Estate Income Fund position as of Q2 2018 after selling out during the quarter.
  • Rivernorth Capital Management sold 93,500 CBRE Global Real Estate Income Fund shares in Q2 2018, an estimated $683K.
  • Rivernorth Capital Management first reported a position in CBRE Global Real Estate Income Fund in Q4 2013 and held it in 16 quarters.
  • Rivernorth Capital Management's CBRE Global Real Estate Income Fund position peaked at $12.7M in Q4 2016.
  • 116 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2018.

Based on Rivernorth Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.