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IGR

CBRE Global Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$16K – – –
CFN
77
Cordasco Financial Network
Florida
$15K – – –
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$15K – – –
WTB
79
Washington Trust Bank
Washington
$15K +$14.9K +667 New
GRP
80
Global Retirement Partners
California
$13K – – –
WP
81
WealthPLAN Partners
Nebraska
$10.9K +$10.8K +484 New
SPIA
82
Steward Partners Investment Advisory
New York
$10K – – –
AF
83
Allworth Financial
California
$10K +$3.47K +155 +53%
MA
84
MUFG Americas
New York
$3K +$2.55K +114 New
BlackRock
85
BlackRock
New York
$2K – – –
LWM
86
LBA Wealth Management
Florida
$2K – – –
WT
87
Whittier Trust
California
$1K +$671 +30 New
CCMW
88
Cypress Capital Management (Wyoming)
Wyoming
$306 – – –
AA
89
AQR Arbitrage
Connecticut
– -$766K -34,972 Closed
WAM
90
Weiss Asset Management
Massachusetts
– -$718K -32,776 Closed
VKH
91
Virtu KCG Holdings
New York
– -$283K -12,908 Closed
GWM
92
Greenwich Wealth Management
Connecticut
– -$205K -9,347 Closed
TSS
93
Two Sigma Securities
New York
– -$184K -8,397 Closed
BFM
94
Boothbay Fund Management
New York
– -$146K -6,667 Closed
IECM
95
Intrinsic Edge Capital Management
Illinois
– -$110K -5,000 Closed
KeyBank National Association
96
KeyBank National Association
Ohio
– -$102K -4,646 Closed
Goldman Sachs
97
Goldman Sachs
New York
– -$91K -4,170 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
– -$84K -3,818 Closed
SFS
99
Sowell Financial Services
Arkansas
– -$75K -3,308 Closed
JIC
100
Joel Isaacson & Co
New York
– -$19K -885 Closed