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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
$62.1M +$2.48M +493,791 +4%
UBS Group
2
UBS Group
Switzerland
$24.3M -$295K -58,694 -1%
Bank of America
3
Bank of America
North Carolina
$12.7M -$984K -195,598 -7%
FHA
4
Flagship Harbor Advisors
Massachusetts
$7.85M +$506K +100,621 +7%
COLIM
5
City of London Investment Management
United Kingdom
$7.81M -$1.98M -393,918 -20%
Wells Fargo
6
Wells Fargo
California
$7.33M -$1.84M -365,924 -20%
Ameriprise
7
Ameriprise
Minnesota
$5M +$432K +85,905 +9%
LPL Financial
8
LPL Financial
California
$4.04M +$1.67M +332,358 +71%
PWSG
9
Pacific Wealth Strategies Group
California
$3.02M +$91.3K +18,140 +3%
SA
10
Sanctuary Advisors
Indiana
$2.76M +$2.84M +564,274 New
AAM
11
Advisors Asset Management
Colorado
$2.68M -$465K -92,321 -15%
RAM
12
Roumell Asset Management
Maryland
$1.99M
Osaic Holdings
13
Osaic Holdings
Arizona
$1.9M -$178K -35,360 -9%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.66M -$180K -35,747 -10%
WA
15
WealthTrust Axiom
Pennsylvania
$1.48M -$31.1K -6,182 -2%
RBFC
16
Roman Butler Fullerton & Co
Missouri
$1.35M +$4.51K +897 +0.3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.35M +$160K +31,854 +14%
NAS
18
NWF Advisory Services
California
$1.27M -$73K -14,500 -5%
IPAM
19
Investment Partners Asset Management
New Jersey
$1.26M -$47.7K -9,471 -4%
SDWIA
20
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.19M +$89.2K +17,717 +8%
CFG
21
Cooper Financial Group
California
$1.05M +$30.4K +6,043 +3%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$927K -$5.54K -1,100 -0.6%
Stifel Financial
23
Stifel Financial
Missouri
$848K +$45K +8,947 +6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$805K -$76.1K -15,125 -9%
1WA
25
180 Wealth Advisors
Washington
$752K +$37.5K +7,455 +5%