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ícone de IGR

CBRE Global Real Estate Income Fund
IGR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UBS Group
1
UBS Group
Switzerland
US$ 36,6 mi +US$ 2,81 mi +111.352 +8%
Bank of America
2
Bank of America
North Carolina
US$ 30,8 mi +US$ 1,45 mi +57.474 +5%
Morgan Stanley
3
Morgan Stanley
New York
US$ 27,7 mi -US$ 1,24 mi -49.052 -4%
Wells Fargo
4
Wells Fargo
California
US$ 24,8 mi +US$ 1,1 mi +43.423 +5%
1607 Capital Partners
5
1607 Capital Partners
Virginia
US$ 20,4 mi +US$ 318 mil +12.600 +2%
McGowan Group Asset Management
6
McGowan Group Asset Management
Texas
US$ 16,4 mi -US$ 184 mil -7.309 -1%
CA
7
Cornerstone Advisors
North Carolina
US$ 10,4 mi -US$ 391 mil -15.495 -4%
Advisors Asset Management
8
Advisors Asset Management
Colorado
US$ 8,25 mi +US$ 520 mil +20.613 +7%
Wilmington Savings Fund Society
9
Wilmington Savings Fund Society
Delaware
US$ 4,61 mi -US$ 193 mil -7.668 -4%
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
US$ 4,41 mi -US$ 1,48 mi -58.692 -25%
WA
11
WealthTrust Axiom
Pennsylvania
US$ 2,7 mi +US$ 109 mil +4.332 +4%
LPL Financial
12
LPL Financial
California
US$ 2,35 mi +US$ 49,1 mil +1.945 +2%
WFG
13
Windsor Financial Group
Minnesota
US$ 2,29 mi -US$ 16 mil -636 -0,7%
Moore Capital Management
14
Moore Capital Management
New York
US$ 2,27 mi – – –
Brinker Capital Investments
15
Brinker Capital Investments
Pennsylvania
US$ 2,01 mi +US$ 485 mil +19.227 +32%
Cetera Advisors
16
Cetera Advisors
Colorado
US$ 1,94 mi +US$ 25 +1 +0%
Oppenheimer & Co
17
Oppenheimer & Co
New York
US$ 1,92 mi -US$ 27,2 mil -1.079 -1%
Invesco
18
Invesco
Georgia
US$ 1,89 mi -US$ 471 mil -18.658 -20%
Ameriprise
19
Ameriprise
Minnesota
US$ 1,77 mi +US$ 160 mil +6.361 +10%
Scotia Capital
20
Scotia Capital
Ontario, Canada
US$ 1,64 mi +US$ 239 mil +9.489 +17%
Cohen & Steers
21
Cohen & Steers
New York
US$ 1,62 mi – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$ 1,55 mi +US$ 29,3 mil +1.161 +2%
Global Endowment Management
23
Global Endowment Management
North Carolina
US$ 1,43 mi – – –
Burney Company
24
Burney Company
Virginia
US$ 1,41 mi +US$ 1,31 mil +52 +0,1%
AQR Arbitrage
25
AQR Arbitrage
Connecticut
US$ 1,4 mi -US$ 974 mil -38.616 -41%
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