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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
$46.3M +$1.97M +316,324 +4%
UBS Group
2
UBS Group
Switzerland
$24.4M +$2.78M +445,669 +11%
Bank of America
3
Bank of America
North Carolina
$17.1M +$2.83M +453,748 +16%
Wells Fargo
4
Wells Fargo
California
$8.07M -$343K -55,012 -3%
AAM
5
Advisors Asset Management
Colorado
$5.83M -$680K -109,099 -9%
Ameriprise
6
Ameriprise
Minnesota
$4.71M +$1.01M +161,656 +22%
FHA
7
Flagship Harbor Advisors
Massachusetts
$3.35M +$111K +17,832 +3%
COLIM
8
City of London Investment Management
United Kingdom
$2.31M +$2.69M +431,740 New
Osaic Holdings
9
Osaic Holdings
Arizona
$2.29M -$1.23M -197,954 -31%
SIA
10
Sit Investment Associates
Minnesota
$1.82M +$2.14M +342,877 New
LPL Financial
11
LPL Financial
California
$1.66M -$547K -87,749 -22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.44M +$73.1K +11,727 +5%
WA
13
WealthTrust Axiom
Pennsylvania
$1.39M +$38.8K +6,222 +2%
CA
14
Cetera Advisors
Colorado
$1.35M +$181 +29 +0%
CF
15
Centaurus Financial
California
$1.34M +$99.1K +15,903 +7%
YCM
16
Yakira Capital Management
Connecticut
$1.27M +$1.49M +238,656 New
AGM
17
Alpine Global Management
New York
$1.25M +$947K +151,942 +180%
BFM
18
Boothbay Fund Management
New York
$1.25M +$1.47M +236,250 New
RBFC
19
Roman Butler Fullerton & Co
Missouri
$1.23M +$32.6K +5,223 +2%
PWSG
20
Pacific Wealth Strategies Group
California
$1.21M +$404K +64,887 +40%
NAS
21
NWF Advisory Services
California
$1.2M +$1.43M +230,146 New
SIC
22
Samalin Investment Counsel
New York
$1.13M +$28.5K +4,578 +2%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$1M -$335K -53,753 -22%
CFG
24
Cooper Financial Group
California
$989K +$217K +34,846 +23%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$988K +$20.9K +3,349 +2%