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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 +218,510 +9%
Morgan Stanley
2
Morgan Stanley
New York
$35M -$1.08M -41,745 -3%
UBS Group
3
UBS Group
Switzerland
$34.1M +$1.33M +51,227 +4%
Bank of America
4
Bank of America
North Carolina
$29.3M +$942K +36,309 +3%
Wells Fargo
5
Wells Fargo
California
$19.1M -$3.94M -152,063 -18%
AAM
6
Advisors Asset Management
Colorado
$14.7M +$1.07M +41,121 +8%
Ameriprise
7
Ameriprise
Minnesota
$6.11M +$106K +4,077 +2%
FHA
8
Flagship Harbor Advisors
Massachusetts
$5.23M +$271K +10,456 +6%
COLIM
9
City of London Investment Management
United Kingdom
$3.49M -$376K -14,500 -10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.26M -$440K -16,970 -12%
BCI
11
Brinker Capital Investments
Pennsylvania
$3.07M -$122K -4,693 -4%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.9M +$240K +9,234 +9%
LPL Financial
13
LPL Financial
California
$2.48M +$40.3K +1,554 +2%
WA
14
WealthTrust Axiom
Pennsylvania
$2.4M -$145K -5,576 -6%
RJA
15
Raymond James & Associates
Florida
$2.25M -$616K -23,755 -22%
CF
16
Centaurus Financial
California
$2.23M +$120K +4,638 +6%
CA
17
Cetera Advisors
Colorado
$2.22M +$130 +5 +0%
Cohen & Steers
18
Cohen & Steers
New York
$2.03M +$404K +15,592 +26%
RBFC
19
Roman Butler Fullerton & Co
Missouri
$1.8M +$101K +3,900 +6%
SIC
20
Samalin Investment Counsel
New York
$1.75M -$31.8K -1,227 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.68M +$38.4K +1,482 +2%
Stifel Financial
22
Stifel Financial
Missouri
$1.58M -$237K -9,119 -14%
SDWIA
23
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.54M +$1.48M +56,960 New
SI
24
Stephens Inc
Arkansas
$1.5M +$21.7K +836 +2%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.4M -$9.63K -371 -0.7%