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IGR.RT

CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT

Delisted

IGR.RT was delisted on the 5th of April, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
– -$186K -6,015,612 Closed
HHGC
2
Hunting Hill Global Capital
New York
– -$147K -4,754,116 Closed
UBS Group
3
UBS Group
Switzerland
– -$106K -3,413,656 Closed
COLIM
4
City of London Investment Management
United Kingdom
– -$101K -3,300,573 Closed
SOA
5
Sea Otter Advisors
Florida
– -$88.2K -2,852,876 Closed
Bank of America
6
Bank of America
North Carolina
– -$83.1K -2,771,616 Closed
YCM
7
Yakira Capital Management
Connecticut
– -$72.9K -2,357,803 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$53.6K -1,734,542 Closed
Wells Fargo
9
Wells Fargo
California
– -$41.1K -1,328,682 Closed
WAM
10
Weiss Asset Management
Massachusetts
– -$19.3K -624,605 Closed
CCP
11
Clough Capital Partners
Massachusetts
– -$17.3K -561,012 Closed
Osaic Holdings
12
Osaic Holdings
Arizona
– -$10K -326,405 Closed
RCM
13
Rivernorth Capital Management
Florida
– -$9.89K -320,000 Closed
Ameriprise
14
Ameriprise
Minnesota
– -$9.08K -292,771 Closed
WA
15
WealthTrust Axiom
Pennsylvania
– -$8.08K -261,390 Closed
AGM
16
Alpine Global Management
New York
– -$7.72K -250,000 Closed
LPL Financial
17
LPL Financial
California
– -$7.41K -239,935 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– -$6K -212,395 Closed
SIC
19
Samalin Investment Counsel
New York
– -$5.68K -183,855 Closed
CF
20
Centaurus Financial
California
– -$5K -176,680 Closed
CFG
21
Cooper Financial Group
California
– -$5.43K -175,690 Closed
PWSG
22
Pacific Wealth Strategies Group
California
– -$5K -161,675 Closed
SI
23
Stephens Inc
Arkansas
– -$4.85K -156,905 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
– -$4K -152,645 Closed
RJA
25
Raymond James & Associates
Florida
– -$3.89K -125,840 Closed
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