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IGR

CBRE Global Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Private Trust Company
Ohio
$5.04K
BFEC
102
Benjamin F. Edwards & Company
Missouri
$5K
HBW
103
Hazlett, Burt & Watson
West Virginia
$5K
SWM
104
Spire Wealth Management
Virginia
$4.17K -$87.7K -17,435 -95%
PS
105
Principal Securities
Iowa
$3.88K
PA
106
PSI Advisors
Florida
$3.02K
CAS
107
Coppell Advisory Solutions
Texas
$1.82K +$1.82K +362 New
AA
108
Addison Advisors
Vermont
$923 -$10 -2 -1%
SWA
109
SOA Wealth Advisors
New York
$769 +$30 +6 +4%
AssetMark Inc
110
AssetMark Inc
California
$726 -$292 -58 -29%
ARC
111
Advisor Resource Council
Texas
$51 -$29.8K -5,925 -37%
Citigroup
112
Citigroup
New York
$10
Fidelity Investments
113
Fidelity Investments
Massachusetts
$10 +$10 +2 New
AIA
114
Absolute Investment Advisers
Florida
-$2.39M -443,913 Closed
Aberdeen Group
115
Aberdeen Group
United Kingdom
-$1.04M -193,046 Closed
QL
116
Quarry LP
New York
-$778K -144,621 Closed
Pathstone Holdings
117
Pathstone Holdings
New Jersey
-$402K -74,784 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
-$237K -44,071 Closed
QC
119
Quantedge Capital
Singapore
-$197K -36,700 Closed
VF
120
Virtu Financial
New York
-$194K -36,016 Closed
BPA
121
Beacon Pointe Advisors
California
-$107K -19,964 Closed
DDC
122
DF Dent & Co
Maryland
-$87.5K -16,268 Closed
DADC
123
D.A. Davidson & Co
Montana
-$63.2K -11,745 Closed
CL
124
CSS LLC
Illinois
-$61.9K -11,505 Closed
Creative Planning
125
Creative Planning
Kansas
-$60.1K -11,164 Closed