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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
$48.2M -$8.14M -1,382,564 -14%
UBS Group
2
UBS Group
Switzerland
$23.7M +$1.66M +282,353 +7%
Bank of America
3
Bank of America
North Carolina
$15.8M -$1.38M -233,897 -8%
Wells Fargo
4
Wells Fargo
California
$9.03M -$1.91M -324,663 -17%
AAM
5
Advisors Asset Management
Colorado
$6.92M -$1.17M -199,055 -14%
Ameriprise
6
Ameriprise
Minnesota
$4.15M +$19.4K +3,302 +0.5%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.6M +$1.75M +296,536 +89%
FHA
8
Flagship Harbor Advisors
Massachusetts
$3.52M +$117K +19,875 +3%
LPL Financial
9
LPL Financial
California
$2.3M +$491K +83,284 +26%
SFS
10
Shaker Financial Services
Virginia
$1.53M +$1.58M +267,476 New
RBFC
11
Roman Butler Fullerton & Co
Missouri
$1.51M +$365 +62 +0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.49M -$397K -67,364 -21%
WA
13
WealthTrust Axiom
Pennsylvania
$1.47M -$54.7K -9,283 -4%
CA
14
Cetera Advisors
Colorado
$1.45M -$27.5K -4,664 -2%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$1.39M +$391K +66,338 +38%
CF
16
Centaurus Financial
California
$1.36M -$128K -21,767 -8%
SIC
17
Samalin Investment Counsel
New York
$1.2M +$51.7K +8,775 +4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.08M +$46K +7,807 +4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.05M +$110K +18,600 +11%
Stifel Financial
20
Stifel Financial
Missouri
$1.03M -$11.2K -1,898 -1%
PWSG
21
Pacific Wealth Strategies Group
California
$931K +$184K +31,191 +24%
SI
22
Stephens Inc
Arkansas
$920K -$116K -19,631 -11%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$902K -$12.1K -2,052 -1%
WAM
24
Wolverine Asset Management
Illinois
$901K +$926K +157,228 New
SDWIA
25
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$878K -$310K -52,579 -26%