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IGR

CBRE Global Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FSI
26
Flow State Investments
Illinois
$1.3M +$1.1M +79,748 New
QC
27
Quantedge Capital
Singapore
$1.2M +$1.01M +73,800 New
SDWIA
28
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.13M +$59K +4,299 +7%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$1.05M – – –
CFG
30
Cooper Financial Group
California
$1.04M +$16.6K +1,212 +2%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$1.03M +$59.1K +4,301 +7%
PAG
32
Private Advisor Group
New Jersey
$991K +$143K +10,422 +21%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$978K +$87.9K +6,403 +12%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$818K -$136K -9,901 -16%
Stifel Financial
35
Stifel Financial
Missouri
$804K -$6.34K -462 -0.9%
QL
36
Quarry LP
New York
$792K +$22.5K +1,635 +3%
JP Morgan Chase
37
JP Morgan Chase
New York
$771K +$491K +35,722 +308%
SIC
38
Samalin Investment Counsel
New York
$758K -$194K -14,141 -23%
1WA
39
180 Wealth Advisors
Washington
$725K -$5.7K -415 -0.9%
YCM
40
Yakira Capital Management
Connecticut
$712K – – –
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$651K +$35.1K +2,559 +7%
Pathstone Holdings
42
Pathstone Holdings
New Jersey
$629K +$530K +38,624 New
CAN
43
Cetera Advisor Networks
California
$564K -$122K -8,866 -20%
RJA
44
Raymond James & Associates
Florida
$563K -$123K -8,984 -21%
SI
45
Stephens Inc
Arkansas
$524K -$356K -25,932 -45%
AFG
46
Atomi Financial Group
New York
$518K -$41K -2,982 -9%
SC
47
Stolper & Co
Oklahoma
$506K +$22.3K +1,622 +6%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$504K -$233K -16,935 -35%
Mariner
49
Mariner
Kansas
$492K -$6.13K -446 -1%
PGFC
50
Peapack-Gladstone Financial Corp
New Jersey
$449K -$86.1K -6,267 -19%