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IGR

CBRE Global Real Estate Income Fund
IGR

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.7M -$4.16M -883,930 -8%
UBS Group
2
UBS Group
Switzerland
$25.5M +$1.34M +284,748 +5%
Wells Fargo
3
Wells Fargo
California
$9.84M +$1.74M +369,784 +20%
Bank of America
4
Bank of America
North Carolina
$9.05M +$751K +159,549 +8%
FHA
5
Flagship Harbor Advisors
Massachusetts
$8.68M +$77.5K +16,466 +0.8%
AIA
6
Absolute Investment Advisers
Florida
$6.1M +$6.27M +1,333,225 New
RAM
7
Readystate Asset Management
Illinois
$6.02M +$6.46M +1,373,359 New
Ameriprise
8
Ameriprise
Minnesota
$5.43M +$1.06M +224,699 +22%
LPL Financial
9
LPL Financial
California
$4.87M +$167K +35,583 +3%
SA
10
Sanctuary Advisors
Indiana
$2.86M +$41.7K +8,862 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.44M +$52.1K +11,077 +2%
WAM
12
Wolverine Asset Management
Illinois
$2.35M +$2.53M +537,473 New
LCM
13
Landscape Capital Management
New Jersey
$2.18M +$2.34M +498,173 New
QL
14
Quarry LP
New York
$1.95M +$2.1M +445,498 New
JWCA
15
J.W. Cole Advisors
Florida
$1.87M -$74.3K -15,795 -4%
Jane Street
16
Jane Street
New York
$1.75M +$1.28M +272,892 +215%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.65M -$681K -144,776 -28%
WA
18
WealthTrust Axiom
Pennsylvania
$1.45M -$15.3K -3,262 -1%
SDWIA
19
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.39M +$66.1K +14,055 +5%
RBFC
20
Roman Butler Fullerton & Co
Missouri
$1.27M +$5.85K +1,244 +0.5%
CFG
21
Cooper Financial Group
California
$1.1M +$36.8K +7,823 +3%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$1M -$731K -155,281 -40%
GC
23
Guggenheim Capital
Illinois
$943K +$169K +35,926 +20%
1WA
24
180 Wealth Advisors
Washington
$871K +$111K +23,687 +14%
TVAMP
25
Tennessee Valley Asset Management Partners
Tennessee
$841K +$296K +63,004 +49%
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