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IGR

CBRE Global Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$14K – – –
GRP
102
Global Retirement Partners
California
$14K – – –
TFS
103
TrustCore Financial Services
Tennessee
$12K – – –
TFGT
104
TS Financial Group (TSFG)
Illinois
$12K – – –
CIAS
105
Capital Investment Advisory Services
North Carolina
$11K +$3.81K +166 +57%
SWM
106
Selective Wealth Management
Virginia
$11K +$10.8K +470 New
AF
107
Allworth Financial
California
$7K – – –
ASN
108
Advisory Services Network
Georgia
$6K – – –
FANJ
109
Financial Architects (New Jersey)
New Jersey
$4K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$2K – – –
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
First Manhattan
112
First Manhattan
New York
$2K – – –
CRC
113
Curi RMB Capital
Illinois
– -$3.2M -142,434 Closed
HI
114
HBK Investments
Texas
– -$2.27M -101,016 Closed
WAM
115
Wolverine Asset Management
Illinois
– -$2.14M -95,156 Closed
Geode Capital Management
116
Geode Capital Management
Massachusetts
– -$2.05M -91,069 Closed
PAG
117
Private Advisor Group
New Jersey
– -$457K -20,350 Closed
Millennium Management
118
Millennium Management
New York
– -$286K -12,713 Closed
VIP
119
Vantage Investment Partners
Missouri
– -$169K -7,540 Closed
HFP
120
Holistic Financial Partners
Indiana
– -$108K -4,813 Closed
HIM
121
Hanlon Investment Management
New Jersey
– -$105K -4,681 Closed
MOS
122
MGO One Seven
Ohio
– -$88K -3,960 Closed
DI
123
DFPG Investments
Utah
– -$77K -3,355 Closed
PCP
124
Proficio Capital Partners
Massachusetts
– -$50K -2,205 Closed
MF
125
Manchester Financial
California
– -$13K -579 Closed