IGR

CBRE Global Real Estate Income Fund
IGR

Overview Fund Activity

88 hedge funds and large institutions have $199M invested in CBRE Global Real Estate Income Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
41
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.3M
2
Bank of America
2
Bank of America
North Carolina
$16.2M
3
1CP
3
1607 Capital Partners
Virginia
$4.58M
4
Wells Fargo
4
Wells Fargo
California
$26.8M
5
CA
5
Cornerstone Advisors
North Carolina
$10.6M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$1.52M
2
RCM
2
Robinson Capital Management
Michigan
$0
3
AAM
3
Advisors Asset Management
Colorado
$949K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Invesco
5
Invesco
Georgia
$5.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$202K -$8.12K -893 -4%
CI
52
Conning Inc
Connecticut
$202K +$3.11K +341 +2%
M&T Bank
53
M&T Bank
New York
$201K -$29.4K -3,239 -13%
VFS
54
VSR Financial Services
Kansas
$182K – – –
LCM
55
Landscape Capital Management
New Jersey
$173K -$243K -26,746 -58%
FAAS
56
First Allied Advisory Services
California
$172K -$141K -15,356 -45%
ICAS
57
Investors Capital Advisory Services
Massachusetts
$159K +$19.6K +2,160 +14%
Deutsche Bank
58
Deutsche Bank
Germany
$154K +$37.1K +4,100 +32%
NPC
59
National Planning Corporation
California
$140K -$3.65K -400 -3%
RJT
60
Raymond James Trust
Florida
$139K – – –
Brown Advisory
61
Brown Advisory
Maryland
$137K – – –
NFG
62
Next Financial Group
Texas
$133K +$133K +15,178 New
Goldman Sachs
63
Goldman Sachs
New York
$111K +$111K +12,138 New
BCM
64
Blume Capital Management
California
$107K – – –
FT
65
Fiduciary Trust
Massachusetts
$105K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$96K +$7.31K +800 +8%
PTC
67
Private Trust Company
Ohio
$67K +$5.84K +644 +10%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$52K -$15.7K -1,720 -23%
Creative Planning
69
Creative Planning
Kansas
$50K -$9.13K -1,001 -15%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$36K – – –
HPBT
71
High Point Bank & Trust
North Carolina
$32K – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K +$453 +50 +2%
BRWM
73
B. Riley Wealth Management
Tennessee
$27K – – –
JIC
74
Joel Isaacson & Co
New York
$24K – – –
NES
75
New England Securities
New York
$24K +$4.5K +500 +23%
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3
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