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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 -294,643 -8%
UBS Group
2
UBS Group
Switzerland
$25.5M +$1.34M +94,916 +5%
Wells Fargo
3
Wells Fargo
California
$9.84M +$1.74M +123,261 +20%
Bank of America
4
Bank of America
North Carolina
$9.05M +$751K +53,183 +8%
FHA
5
Flagship Harbor Advisors
Massachusetts
$8.68M +$77.5K +5,489 +0.8%
AIA
6
Absolute Investment Advisers
Florida
$6.1M +$6.27M +444,408 New
RAM
7
Readystate Asset Management
Illinois
$6.02M +$6.46M +457,786 New
Ameriprise
8
Ameriprise
Minnesota
$5.43M +$1.06M +74,900 +22%
LPL Financial
9
LPL Financial
California
$4.87M +$167K +11,861 +3%
SA
10
Sanctuary Advisors
Indiana
$2.86M +$41.7K +2,954 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.44M +$52.1K +3,693 +2%
WAM
12
Wolverine Asset Management
Illinois
$2.35M +$2.53M +179,158 New
LCM
13
Landscape Capital Management
New Jersey
$2.18M +$2.34M +166,058 New
QL
14
Quarry LP
New York
$1.95M +$2.1M +148,499 New
JWCA
15
J.W. Cole Advisors
Florida
$1.87M -$74.3K -5,265 -4%
Jane Street
16
Jane Street
New York
$1.75M +$1.28M +90,964 +215%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.65M -$681K -48,259 -28%
WA
18
WealthTrust Axiom
Pennsylvania
$1.45M -$15.4K -1,088 -1%
SDWIA
19
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.39M +$66.1K +4,685 +5%
RBFC
20
Roman Butler Fullerton & Co
Missouri
$1.27M +$5.84K +414 +0.5%
CFG
21
Cooper Financial Group
California
$1.1M +$36.8K +2,608 +3%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$1M -$731K -51,760 -40%
GC
23
Guggenheim Capital
Illinois
$943K +$169K +11,976 +20%
1WA
24
180 Wealth Advisors
Washington
$871K +$111K +7,896 +14%
TVAMP
25
Tennessee Valley Asset Management Partners
Tennessee
$841K +$296K +21,002 +49%
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