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IGR

CBRE Global Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56.5M -$8.82M -402,372 -11%
UBS Group
2
UBS Group
Switzerland
$22.3M -$76.7K -3,497 -0.3%
Bank of America
3
Bank of America
North Carolina
$17.3M -$1.73M -79,042 -7%
Wells Fargo
4
Wells Fargo
California
$11M -$1.21M -55,259 -8%
AAM
5
Advisors Asset Management
Colorado
$8.11M -$1.56M -71,331 -13%
Ameriprise
6
Ameriprise
Minnesota
$4.16M +$404K +18,418 +8%
FHA
7
Flagship Harbor Advisors
Massachusetts
$3.43M -$22.3K -1,016 -0.5%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.92M +$136K +6,215 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.89M -$88.5K -4,034 -4%
LPL Financial
10
LPL Financial
California
$1.83M +$319K +14,544 +16%
WA
11
WealthTrust Axiom
Pennsylvania
$1.53M +$110 +5 +0%
CF
12
Centaurus Financial
California
$1.49M +$90.6K +4,130 +5%
CA
13
Cetera Advisors
Colorado
$1.49M +$25.8K +1,175 +1%
RBFC
14
Roman Butler Fullerton & Co
Missouri
$1.31M +$201K +9,166 +13%
SDWIA
15
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.19M +$38.1K +1,737 +3%
Cohen & Steers
16
Cohen & Steers
New York
$1.18M -$144K -6,575 -9%
SIC
17
Samalin Investment Counsel
New York
$1.15M +$31.4K +1,432 +2%
Stifel Financial
18
Stifel Financial
Missouri
$1.05M +$31.7K +1,446 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.04M +$35.8K +1,631 +3%
SI
20
Stephens Inc
Arkansas
$1.04M +$41.4K +1,887 +3%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$1.02M +$1.29M +58,779 New
RJA
22
Raymond James & Associates
Florida
$998K -$348K -15,858 -22%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$947K +$322K +14,691 +37%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$920K +$17.8K +811 +2%
SC
25
Stolper & Co
Oklahoma
$914K +$34.8K +1,589 +3%