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IGR

CBRE Global Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$73.3M +$5.67M +655,529 +9%
Morgan Stanley
2
Morgan Stanley
New York
$35M -$1.08M -125,237 -3%
UBS Group
3
UBS Group
Switzerland
$34.1M +$1.33M +153,681 +4%
Bank of America
4
Bank of America
North Carolina
$29.3M +$942K +108,928 +3%
Wells Fargo
5
Wells Fargo
California
$19.1M -$3.94M -456,187 -18%
AAM
6
Advisors Asset Management
Colorado
$14.7M +$1.07M +123,477 +8%
Ameriprise
7
Ameriprise
Minnesota
$6.11M +$106K +12,231 +2%
FHA
8
Flagship Harbor Advisors
Massachusetts
$5.23M +$271K +31,369 +6%
COLIM
9
City of London Investment Management
United Kingdom
$3.49M -$376K -43,500 -10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.26M -$440K -50,910 -12%
BCI
11
Brinker Capital Investments
Pennsylvania
$3.07M -$122K -14,079 -4%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.9M +$240K +27,703 +9%
LPL Financial
13
LPL Financial
California
$2.48M +$40.3K +4,662 +2%
WA
14
WealthTrust Axiom
Pennsylvania
$2.4M -$145K -16,727 -6%
RJA
15
Raymond James & Associates
Florida
$2.25M -$616K -71,263 -22%
CF
16
Centaurus Financial
California
$2.23M +$120K +13,915 +6%
CA
17
Cetera Advisors
Colorado
$2.22M +$147 +17 +0%
Cohen & Steers
18
Cohen & Steers
New York
$2.03M +$405K +46,776 +26%
RBFC
19
Roman Butler Fullerton & Co
Missouri
$1.8M +$101K +11,701 +6%
SIC
20
Samalin Investment Counsel
New York
$1.75M -$31.8K -3,680 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.68M +$38.4K +4,444 +2%
Stifel Financial
22
Stifel Financial
Missouri
$1.58M -$237K -27,358 -14%
SDWIA
23
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.54M +$1.48M +170,881 New
SI
24
Stephens Inc
Arkansas
$1.5M +$21.7K +2,509 +2%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.4M -$9.62K -1,112 -0.7%