IGR

CBRE Global Real Estate Income Fund
IGR

Overview Fund Activity

78 hedge funds and large institutions have $153M invested in CBRE Global Real Estate Income Fund in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.56M
2
CA
2
Cornerstone Advisors
North Carolina
$2.23M
3
TC
3
TFS Capital
Pennsylvania
$1.75M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.3M
5
Citigroup
5
Citigroup
New York
$1.7M

Top Sellers

1
U
1
UBS
Switzerland
$22.6M
2
AAM
2
Advisors Asset Management
Colorado
$4.23M
3
Bank of America
3
Bank of America
North Carolina
$13.1M
4
LPL Financial
4
LPL Financial
California
$4.06M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$382K
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
26
Global Endowment Management
North Carolina
$1.13M +$1.13M +140,000 New
FM
27
Foster & Motley
Ohio
$1.05M -$49.5K -6,124 -4%
BC
28
Burney Company
Virginia
$817K +$22K +2,716 +3%
BRWA
29
B. Riley Wealth Advisors
Florida
$758K +$98.5K +12,168 +15%
Ameriprise
30
Ameriprise
Minnesota
$730K +$54.9K +7,002 +8%
SI
31
Stephens Inc
Arkansas
$701K +$30.2K +3,737 +5%
B
32
Baird
Wisconsin
$679K +$310K +38,343 +84%
DA
33
Doliver Advisors
Texas
$671K +$564K +69,764 +528%
AQR Capital Management
34
AQR Capital Management
Connecticut
$469K +$469K +57,940 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$464K +$110K +13,651 +31%
SFS
36
Shaker Financial Services
Virginia
$402K +$402K +49,674 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$382K -$801K -98,977 -68%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$358K – – –
MFS
39
MSI Financial Services
Massachusetts
$310K +$267K +33,050 +622%
FAM
40
Forty4 Asset Management
Illinois
$301K +$301K +37,200 New
FAAS
41
First Allied Advisory Services
California
$230K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$220K -$83.4K -10,354 -27%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$216K -$154K -19,047 -42%
US Bancorp
44
US Bancorp
Minnesota
$216K +$30.1K +3,714 +16%
KFS
45
KMS Financial Services
Washington
$210K +$62.5K +7,729 +42%
Comerica Bank
46
Comerica Bank
Texas
$195K +$71.8K +8,911 +58%
CI
47
Conning Inc
Connecticut
$171K +$2.67K +330 +2%
NPC
48
National Planning Corporation
California
$146K -$17.6K -2,200 -11%
RFC
49
Regions Financial Corp
Alabama
$134K +$39.7K +4,900 +42%
AWA
50
AmeriServ Wealth Advisors
Pennsylvania
$122K -$1.62K -200 -1%
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