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

Weiss 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
2024 Q1	–	Sell	-55,580	Closed	-$302K	–	397
2023 Q4	$302K	Buy	+55,580	New	+$254K	0.01%	272
2023 Q2	–	Sell	-2,000	Closed	-$10.6K	–	271
2023 Q1	$10.6K	Sell	2,000 -134,718	-99%	-$840K	﹤0.01%	308
2022 Q4	$783K	Buy	+136,718	New	+$805K	0.03%	314
2019 Q1	–	Sell	-169,701	Closed	-$1.04M	–	431
2018 Q4	$1.04M	Buy	+169,701	New	+$1.14M	0.07%	133
2018 Q1	–	Sell	-69,881	Closed	-$553K	–	280
2017 Q4	$553K	Buy	+69,881	New	+$547K	0.05%	115
2017 Q1	–	Sell	-98,327	Closed	-$718K	–	139
2016 Q4	$718K	Buy	+98,327	New	+$737K	0.11%	54
2016 Q1	–	Sell	-87,860	Closed	-$671K	–	149
2015 Q4	$671K	Buy	+87,860	New	+$674K	0.17%	91

Other funds holding IGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COLIM

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Weiss Asset Management's IGR Position: Q1 2024 in Review

Weiss Asset Management sold out of CBRE Global Real Estate Income Fund (IGR) in Q1 2024, closing a stake of 55,580 shares — an estimated $302K sold.

Weiss Asset Management first reported a position in IGR in Q4 2015 and held it in 7 quarters. The position peaked at $1.04M in Q4 2018. 123 funds tracked by Wall St. Rank hold IGR as of Q1 2024.

Weiss Asset Management reported no remaining CBRE Global Real Estate Income Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 55,580 CBRE Global Real Estate Income Fund shares in Q1 2024, an estimated $302K.
Weiss Asset Management first reported a position in CBRE Global Real Estate Income Fund in Q4 2015 and held it in 7 quarters.
Weiss Asset Management's CBRE Global Real Estate Income Fund position peaked at $1.04M in Q4 2018.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.