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IGR

CBRE Global Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$51K
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$49K -$7.54K -866 -14%
Creative Planning
78
Creative Planning
Kansas
$44K -$3.86K -443 -8%
HPBT
79
High Point Bank & Trust
North Carolina
$32K
NES
80
New England Securities
New York
$28K +$4.35K +500 +19%
BRWM
81
B. Riley Wealth Management
Tennessee
$26K
JIC
82
Joel Isaacson & Co
New York
$24K
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$22K
CFN
84
Cordasco Financial Network
Florida
$18K
HF
85
Hoxton Financial
West Virginia
$18K
PSI
86
Pinnacle Summer Investments
Virginia
$15K
WA
87
WFG Advisors
Texas
$10K -$1.19K -137 -11%
CFS
88
Commonwealth Financial Services
West Virginia
$10K +$9.73K +1,118 New
HI
89
Hudock Inc
Pennsylvania
$9K +$52 +6 +0.6%
RMAM
90
Raab & Moskowitz Asset Management
New Jersey
$9K +$8.71K +1,000 New
FWM
91
Focused Wealth Management
New York
$5K
MA
92
MUFG Americas
New York
$5K
BIM
93
BlackRock Investment Management
Delaware
$5K +$5K +574 New
CCA
94
Catalyst Capital Advisors
New York
$3K +$2.09K +240 +185%
BFEC
95
Benjamin F. Edwards & Company
Missouri
$2K -$1.87K -215 -50%
CCMW
96
Cypress Capital Management (Wyoming)
Wyoming
$369 +$357 +41 New
TC
97
TFS Capital
Pennsylvania
-$865K -103,236 Closed
FAAS
98
First Allied Advisory Services
California
-$134K -16,031 Closed
KeyBank National Association
99
KeyBank National Association
Ohio
-$100K -11,985 Closed
FT
100
Fiduciary Trust
Massachusetts
-$98K -11,586 Closed