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IGR

CBRE Global Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Landscape Capital Management
New Jersey
$310K -$37.1K -4,076 -11%
Deutsche Bank
52
Deutsche Bank
Germany
$294K +$145K +15,910 +94%
SFM
53
Signet Financial Management
New Jersey
$271K +$13.7K +1,500 +5%
ASN
54
Advisory Services Network
Georgia
$263K +$265K +29,083 New
RFC
55
Regions Financial Corp
Alabama
$226K +$11.8K +1,300 +5%
ICAS
56
Investors Capital Advisory Services
Massachusetts
$223K +$59.6K +6,543 +35%
CI
57
Conning Inc
Connecticut
$208K +$3.07K +337 +1%
DADC
58
D.A. Davidson & Co
Montana
$192K
CIA
59
Capital Investment Advisors
Georgia
$191K -$10.5K -1,155 -5%
M&T Bank
60
M&T Bank
New York
$155K +$34.4K +3,780 +28%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$152K +$64.2K +7,045 +71%
NFG
62
Next Financial Group
Texas
$137K
Brown Advisory
63
Brown Advisory
Maryland
$134K
Goldman Sachs
64
Goldman Sachs
New York
$134K +$25.6K +2,815 +23%
TC
65
TFS Capital
Pennsylvania
$134K +$136K +14,969 New
RJT
66
Raymond James Trust
Florida
$127K
FIMG
67
Financial & Investment Management Group
Michigan
$116K +$118 +13 +0.1%
SPC
68
Sigma Planning Corp
Michigan
$112K -$39.1K -4,289 -26%
Stifel Financial
69
Stifel Financial
Missouri
$108K +$12.1K +1,325 +12%
BCM
70
Blume Capital Management
California
$105K
S
71
SignatureFD
Georgia
$76K +$77.3K +8,489 New
Creative Planning
72
Creative Planning
Kansas
$55K +$11K +1,213 +25%
WA
73
WFG Advisors
Texas
$55K +$46.4K +5,095 +472%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$51K
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$39K -$9.11K -1,000 -19%