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IGR

CBRE Global Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GEM
26
Global Endowment Management
North Carolina
$1.13M +$1.17M +46,667 New
FM
27
Foster & Motley
Ohio
$1.05M -$51.2K -2,042 -4%
BC
28
Burney Company
Virginia
$817K +$22.7K +905 +3%
BRWA
29
B. Riley Wealth Advisors
Florida
$758K +$102K +4,056 +15%
Ameriprise
30
Ameriprise
Minnesota
$730K +$58.6K +2,334 +8%
SI
31
Stephens Inc
Arkansas
$701K +$31.3K +1,246 +5%
B
32
Baird
Wisconsin
$679K +$321K +12,781 +84%
DA
33
Doliver Advisors
Texas
$671K +$583K +23,254 +528%
AQR Capital Management
34
AQR Capital Management
Connecticut
$469K +$485K +19,313 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$464K +$114K +4,550 +31%
SFS
36
Shaker Financial Services
Virginia
$402K +$415K +16,558 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$382K -$828K -32,992 -68%
Nuveen
38
Nuveen
North Carolina
$358K – – –
MFS
39
MSI Financial Services
Massachusetts
$310K +$276K +11,017 +622%
FAM
40
Forty4 Asset Management
Illinois
$301K +$311K +12,400 New
FAAS
41
First Allied Advisory Services
California
$230K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$220K -$86.6K -3,451 -27%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$216K -$159K -6,349 -42%
US Bancorp
44
US Bancorp
Minnesota
$216K +$31.1K +1,238 +16%
KFS
45
KMS Financial Services
Washington
$210K +$64.6K +2,576 +42%
Comerica Bank
46
Comerica Bank
Texas
$195K +$74.5K +2,970 +58%
CI
47
Conning Inc
Connecticut
$171K +$2.76K +110 +2%
NPC
48
National Planning Corporation
California
$146K -$18.4K -733 -11%
RFC
49
Regions Financial Corp
Alabama
$134K +$41K +1,634 +42%
AWA
50
AmeriServ Wealth Advisors
Pennsylvania
$122K -$1.68K -67 -1%