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IGR

CBRE Global Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.1M +$4.29M +307,417 +10%
UBS Group
2
UBS Group
Switzerland
$23.1M -$3M -215,441 -11%
PCM
3
Penserra Capital Management
California
$19.7M +$760K +54,517 +4%
VIM
4
Vinva Investment Management
Australia
$19.5M +$667K +47,830 New
Wells Fargo
5
Wells Fargo
California
$12.4M -$988K -70,891 -7%
FHA
6
Flagship Harbor Advisors
Massachusetts
$10.7M +$431K +30,949 +4%
Bank of America
7
Bank of America
North Carolina
$9.58M +$1.34M +95,967 +16%
Ameriprise
8
Ameriprise
Minnesota
$6.06M +$184K +13,194 +3%
LPL Financial
9
LPL Financial
California
$5.43M +$209K +15,021 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.27M +$520K +37,274 +14%
SA
11
Sanctuary Advisors
Indiana
$3.78M +$241K +17,274 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.99M +$115K +8,254 +6%
JWCA
13
J.W. Cole Advisors
Florida
$1.95M +$1.97M +141,266 New
SDWIA
14
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.69M +$104K +7,464 +7%
WA
15
WealthTrust Axiom
Pennsylvania
$1.58M -$62.5K -4,487 -4%
RBFC
16
Roman Butler Fullerton & Co
Missouri
$1.3M +$27.7K +1,988 +2%
CFG
17
Cooper Financial Group
California
$1.22M +$19.2K +1,375 +2%
TVAMP
18
Tennessee Valley Asset Management Partners
Tennessee
$1.2M -$6.94K -498 -0.6%
Raymond James Financial
19
Raymond James Financial
Florida
$1.2M +$156K +11,225 +15%
1WA
20
180 Wealth Advisors
Washington
$1.08M +$62.5K +4,484 +6%
GC
21
Guggenheim Capital
Illinois
$985K +$4.39K +315 +0.4%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$967K -$95K -6,813 -9%
RWFS
23
Rayburn West Financial Services
Tennessee
$745K – – –
IPAM
24
Investment Partners Asset Management
New Jersey
$703K -$1.49K -107 -0.2%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$634K -$64.5K -4,628 -9%