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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
$38.9M -$4.22M -299,090 -9%
UBS Group
2
UBS Group
Switzerland
$24.8M -$771K -54,664 -3%
PCM
3
Penserra Capital Management
California
$18.1M +$19.4M +1,373,526 New
Wells Fargo
4
Wells Fargo
California
$12.8M +$3.1M +219,983 +29%
FHA
5
Flagship Harbor Advisors
Massachusetts
$9.81M +$1.19M +84,260 +13%
Bank of America
6
Bank of America
North Carolina
$7.86M -$1.3M -92,458 -13%
Ameriprise
7
Ameriprise
Minnesota
$5.6M +$169K +12,004 +3%
LPL Financial
8
LPL Financial
California
$4.98M +$102K +7,238 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.58M +$1.21M +85,664 +46%
SA
10
Sanctuary Advisors
Indiana
$3.37M +$546K +38,719 +18%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.78M +$142K +10,085 +8%
WA
12
WealthTrust Axiom
Pennsylvania
$1.57M +$124K +8,780 +8%
SDWIA
13
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.51M +$123K +8,695 +8%
RBFC
14
Roman Butler Fullerton & Co
Missouri
$1.26M +$24.8K +1,761 +2%
TVAMP
15
Tennessee Valley Asset Management Partners
Tennessee
$1.15M +$332K +23,551 +37%
CFG
16
Cooper Financial Group
California
$1.15M +$46K +3,259 +4%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.01M +$7.09K +503 +0.7%
Raymond James Financial
18
Raymond James Financial
Florida
$995K +$177K +12,522 +20%
1WA
19
180 Wealth Advisors
Washington
$967K +$101K +7,172 +11%
GC
20
Guggenheim Capital
Illinois
$934K -$12.7K -899 -1%
Stifel Financial
21
Stifel Financial
Missouri
$746K -$99.4K -7,051 -11%
RWFS
22
Rayburn West Financial Services
Tennessee
$709K +$32.9K +2,334 +5%
IPAM
23
Investment Partners Asset Management
New Jersey
$671K -$154K -10,920 -18%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$665K -$146K -10,347 -17%
Mariner
25
Mariner
Kansas
$551K -$46K -3,264 -7%