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IGR

CBRE Global Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Regions Financial Corp
Alabama
$201K – – –
CIA
52
Capital Investment Advisors
Georgia
$199K -$24.5K -916 -10%
LCM
53
Landscape Capital Management
New Jersey
$193K +$36.1K +1,351 +21%
CI
54
Conning Inc
Connecticut
$189K +$2.94K +110 +1%
DADC
55
D.A. Davidson & Co
Montana
$180K -$8.93K -334 -4%
VFS
56
VSR Financial Services
Kansas
$168K – – –
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$166K -$21.3K -798 -11%
Goldman Sachs
58
Goldman Sachs
New York
$146K +$47K +1,759 +43%
Deutsche Bank
59
Deutsche Bank
Germany
$142K – – –
ICAS
60
Investors Capital Advisory Services
Massachusetts
$138K -$8.93K -334 -6%
FAAS
61
First Allied Advisory Services
California
$134K -$24.2K -907 -15%
RJT
62
Raymond James Trust
Florida
$128K – – –
Brown Advisory
63
Brown Advisory
Maryland
$126K – – –
NFG
64
Next Financial Group
Texas
$125K -$2.83K -106 -2%
NPC
65
National Planning Corporation
California
$119K -$9.92K -371 -7%
M&T Bank
66
M&T Bank
New York
$110K -$80.1K -2,996 -41%
FIMG
67
Financial & Investment Management Group
Michigan
$110K +$117K +4,364 New
Stifel Financial
68
Stifel Financial
Missouri
$108K +$114K +4,279 New
KeyBank National Association
69
KeyBank National Association
Ohio
$100K +$107K +3,995 New
BCM
70
Blume Capital Management
California
$98K – – –
FT
71
Fiduciary Trust
Massachusetts
$98K – – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$94K +$6.55K +245 +7%
PTC
73
Private Trust Company
Ohio
$66K +$4.6K +172 +7%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$53K +$55.8K +2,089 New
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$48K – – –