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IGR

CBRE Global Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$324K +$373K +71,990 New
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$299K -$4.38K -844 -1%
MFG
53
Merit Financial Group
Georgia
$267K -$7.62K -1,469 -2%
TSS
54
Two Sigma Securities
New York
$258K +$298K +57,414 New
MC
55
Moors & Cabot
Massachusetts
$250K +$8.78K +1,693 +3%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$250K
HHGC
57
Hunting Hill Global Capital
New York
$247K -$2.17M -417,672 -88%
LOPW
58
Live Oak Private Wealth
North Carolina
$247K
WI
59
Wintrust Investments
Illinois
$239K -$18K -3,466 -6%
CCFM
60
Clear Creek Financial Management
Washington
$239K
IC
61
IEQ Capital
California
$234K +$98.1K +18,929 +57%
DAS
62
Dynamic Advisor Solutions
Arizona
$229K +$57.8K +11,150 +28%
HighTower Advisors
63
HighTower Advisors
Illinois
$214K +$1.41K +271 +0.6%
PAS
64
Park Avenue Securities
New York
$210K +$18.9K +3,645 +8%
EWA
65
EP Wealth Advisors
California
$183K +$128K +24,714 +154%
FFWM
66
Future Financial Wealth Management
Ohio
$179K +$9.87K +1,903 +5%
GRP
67
Global Retirement Partners
California
$173K +$3.47K +670 +2%
WAM
68
Wolverine Asset Management
Illinois
$164K -$1M -193,015 -84%
GC
69
Guggenheim Capital
Illinois
$159K -$48.2K -9,298 -21%
JP Morgan Chase
70
JP Morgan Chase
New York
$157K -$17K -3,272 -9%
API
71
Advisor Partners II
California
$152K +$175K +33,743 New
AWM
72
Axxcess Wealth Management
California
$137K +$970 +187 +0.6%
MOS
73
MGO One Seven
Ohio
$130K +$16.7K +3,226 +13%
BPA
74
Beacon Pointe Advisors
California
$128K +$518 +100 +0.4%
CL
75
CSS LLC
Illinois
$123K -$53.5K -10,310 -27%