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IGR

CBRE Global Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$121K – – –
Nomura Holdings
52
Nomura Holdings
Japan
$110K +$24.4K +971 +27%
ICAS
53
Investors Capital Advisory Services
Massachusetts
$109K +$113K +4,504 New
RJT
54
Raymond James Trust
Florida
$107K – – –
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$106K -$15.4K -613 -12%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$105K – – –
FT
57
Fiduciary Trust
Massachusetts
$93K – – –
CAN
58
Cetera Advisor Networks
California
$93K +$95.1K +3,789 New
AIG
59
American International Group
New York
$83K -$14.6K -583 -15%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$74K – – –
PTC
61
Private Trust Company
Ohio
$54K +$502 +20 +0.9%
Creative Planning
62
Creative Planning
Kansas
$52K -$5.19K -207 -9%
FWM
63
Focused Wealth Management
New York
$41K +$42.3K +1,687 New
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$30K – – –
HPBT
65
High Point Bank & Trust
North Carolina
$29K – – –
SFS
66
Signator Financial Services
Massachusetts
$26K +$426 +17 +2%
NES
67
New England Securities
New York
$24K -$853 -34 -3%
OIA
68
Optimum Investment Advisors
Illinois
$20K +$20.9K +833 New
FANJ
69
Financial Architects (New Jersey)
New Jersey
$18K – – –
HF
70
Hoxton Financial
West Virginia
$16K – – –
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$15K +$25 +1 +0.2%
1IC
72
1919 Investment Counsel
Maryland
$13K – – –
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$12K – – –
M
74
MOTCO
Texas
$9K – – –
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$8K – – –