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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 -$7.55K -289 -14%
Creative Planning
78
Creative Planning
Kansas
$44K -$3.87K -148 -8%
HPBT
79
High Point Bank & Trust
North Carolina
$32K – – –
NES
80
New England Securities
New York
$28K +$4.34K +166 +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 -$1.18K -45 -11%
CFS
88
Commonwealth Financial Services
West Virginia
$10K +$9.74K +373 New
HI
89
Hudock Inc
Pennsylvania
$9K +$52 +2 +0.6%
RMAM
90
Raab & Moskowitz Asset Management
New Jersey
$9K +$8.7K +333 New
FWM
91
Focused Wealth Management
New York
$5K – – –
MA
92
MUFG Americas
New York
$5K – – –
BIM
93
BlackRock Investment Management
Delaware
$5K +$4.99K +191 New
CCA
94
Catalyst Capital Advisors
New York
$3K +$2.09K +80 +186%
BFEC
95
Benjamin F. Edwards & Company
Missouri
$2K -$1.85K -71 -50%
CCMW
96
Cypress Capital Management (Wyoming)
Wyoming
$369 +$366 +14 New
TC
97
TFS Capital
Pennsylvania
– -$865K -34,412 Closed
FAAS
98
First Allied Advisory Services
California
– -$134K -5,344 Closed
KeyBank National Association
99
KeyBank National Association
Ohio
– -$100K -3,995 Closed
FT
100
Fiduciary Trust
Massachusetts
– -$98K -3,862 Closed