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IGR

CBRE Global Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
51
First Allied Advisory Services
California
$222K -$4.03K -500 -2%
US Bancorp
52
US Bancorp
Minnesota
$211K
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$202K -$9.26K -1,149 -4%
Verition Fund Management
54
Verition Fund Management
Connecticut
$193K +$197K +24,398 New
CAN
55
Cetera Advisor Networks
California
$174K +$85.4K +10,600 +93%
RFC
56
Regions Financial Corp
Alabama
$171K +$40.4K +5,009 +30%
DADC
57
D.A. Davidson & Co
Montana
$171K +$175K +21,700 New
CI
58
Conning Inc
Connecticut
$170K +$2.81K +348 +2%
PP
59
Paloma Partners
Connecticut
$146K +$149K +18,450 New
CA
60
Cetera Advisors
Colorado
$130K +$132K +16,331 New
AIG
61
American International Group
New York
$129K +$48.3K +5,990 +58%
RJT
62
Raymond James Trust
Florida
$121K +$16.1K +2,000 +15%
AWA
63
AmeriServ Wealth Advisors
Pennsylvania
$120K
Brown Advisory
64
Brown Advisory
Maryland
$119K
NPC
65
National Planning Corporation
California
$118K -$26.6K -3,300 -18%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$118K +$13.9K +1,729 +13%
Deutsche Bank
67
Deutsche Bank
Germany
$102K -$116K -14,410 -53%
ICAS
68
Investors Capital Advisory Services
Massachusetts
$101K -$5.71K -709 -5%
BCM
69
Blume Capital Management
California
$93K +$94.6K +11,732 New
FT
70
Fiduciary Trust
Massachusetts
$92K
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$79K +$80.6K +10,000 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$72K
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$59K +$29.9K +3,708 +100%
PTC
74
Private Trust Company
Ohio
$53K +$492 +61 +0.9%
Creative Planning
75
Creative Planning
Kansas
$45K -$6.19K -768 -12%