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IGR

CBRE Global Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$30.7M +$3.11M +429,260 +12%
Morgan Stanley
2
Morgan Stanley
New York
$28M -$925K -127,744 -3%
Bank of America
3
Bank of America
North Carolina
$26.9M +$5.92M +818,273 +31%
Wells Fargo
4
Wells Fargo
California
$22.1M -$162K -22,399 -0.8%
1CP
5
1607 Capital Partners
Virginia
$18.6M +$901K +124,494 +6%
MGAM
6
McGowan Group Asset Management
Texas
$15.5M +$179K +24,689 +1%
CA
7
Cornerstone Advisors
North Carolina
$10.1M +$274K +37,900 +3%
PPA
8
Parametric Portfolio Associates
Washington
$6.38M +$113K +15,610 +2%
AAM
9
Advisors Asset Management
Colorado
$5.63M +$276K +38,190 +6%
LPL Financial
10
LPL Financial
California
$5.07M -$735K -101,619 -13%
WSFS
11
Wilmington Savings Fund Society
Delaware
$4.79M -$312K -43,065 -7%
RCM
12
Rivernorth Capital Management
Florida
$4.79M +$60.1K +8,300 +1%
LCM
13
Landscape Capital Management
New Jersey
$3.37M +$141K +19,418 +5%
COLIM
14
City of London Investment Management
United Kingdom
$3.25M -$307K -42,487 -9%
AA
15
AQR Arbitrage
Connecticut
$2.59M -$112K -15,482 -4%
MCM
16
Moore Capital Management
New York
$2.58M
WFG
17
Windsor Financial Group
Minnesota
$2.52M -$18.3K -2,522 -0.8%
WA
18
WealthTrust Axiom
Pennsylvania
$2.28M -$27.9K -3,859 -1%
BC
19
Brookfield Corp
Ontario, Canada
$2.12M +$695K +95,967 +55%
WAM
20
Wolverine Asset Management
Illinois
$2.06M -$2.78M -384,815 -59%
Invesco
21
Invesco
Georgia
$1.93M -$327K -45,236 -15%
OC
22
Oppenheimer & Co
New York
$1.8M +$764K +105,526 +85%
CA
23
Cetera Advisors
Colorado
$1.68M +$290K +40,104 +23%
Cohen & Steers
24
Cohen & Steers
New York
$1.68M -$1.26M -174,296 -45%
FIMG
25
Financial & Investment Management Group
Michigan
$1.67M -$299K -41,322 -16%