IGR

CBRE Global Real Estate Income Fund
IGR

Overview Fund Activity

84 hedge funds and large institutions have $211M invested in CBRE Global Real Estate Income Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 5 closing their positions.

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
28
Reduced
34
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.3M
2
COLIM
2
City of London Investment Management
United Kingdom
$2.7M
3
1CP
3
1607 Capital Partners
Virginia
$16M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.98M
5
DA
5
Doliver Advisors
Texas
$1.46M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$24.6M
2
Wells Fargo
2
Wells Fargo
California
$23.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.5M
4
Cohen & Steers
4
Cohen & Steers
New York
$3.14M
5
FTIOP
5
Fiduciary Trust International of Pennsylvania
Pennsylvania
$446K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$29.5M 4,001,037 -89,441 -2%
UBS Group
2
UBS Group
Switzerland
$24.6M 3,337,003 -298,451 -8%
Wells Fargo
3
Wells Fargo
California
$23.7M 3,211,024 -97,828 -3%
Bank of America
4
Bank of America
North Carolina
$19.3M 2,612,791 +465,192 +22%
1CP
5
1607 Capital Partners
Virginia
$16M 2,161,598 +302,812 +16%
MGAM
6
McGowan Group Asset Management
Texas
$14.4M 1,945,937 -21,004 -1%
CA
7
Cornerstone Advisors
North Carolina
$9.74M 1,319,863 – –
PPA
8
Parametric Portfolio Associates
Washington
$6.49M 879,299 -41,038 -4%
WSFS
9
Wilmington Savings Fund Society
Delaware
$5.39M 730,290 -33,153 -4%
AAM
10
Advisors Asset Management
Colorado
$4.74M 642,331 +47,305 +8%
WAM
11
Wolverine Asset Management
Illinois
$3.89M 527,098 +60,883 +13%
LPL Financial
12
LPL Financial
California
$3.17M 417,170 -68,157 -14%
RCM
13
Rivernorth Capital Management
Florida
$3.14M 425,224 +22,500 +6%
Cohen & Steers
14
Cohen & Steers
New York
$3.14M 424,743 -84,977 -17%
WFG
15
Windsor Financial Group
Minnesota
$2.91M 394,208 -8,948 -2%
COLIM
16
City of London Investment Management
United Kingdom
$2.7M 364,961 +364,961 New
Invesco
17
Invesco
Georgia
$2.65M 358,455 -55,162 -13%
AA
18
AQR Arbitrage
Connecticut
$2.45M 331,474 +49,276 +17%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.98M 268,499 +196,856 +275%
RJA
20
Raymond James & Associates
Florida
$1.98M 267,728 -2,292 -0.8%
WA
21
WealthTrust Axiom
Pennsylvania
$1.9M 257,524 +52,528 +26%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.58M 213,815 +3,622 +2%
OC
23
Oppenheimer & Co
New York
$1.5M 202,825 +9,776 +5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.47M 198,932 +2,423 +1%
DA
25
Doliver Advisors
Texas
$1.46M 197,655 +159,378 +416%
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