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INB

Cohen & Steers Global Income Builder, Inc.

Delisted

INB was delisted on the 20th of December, 2019.

24 hedge funds and large institutions have $17.9M invested in Cohen & Steers Global Income Builder, Inc. in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

2% less capital invested

Capital invested by funds: $18.3M → $17.9M (-$388K)

4% less funds holding

Funds holding: 2524 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$3.96M +$718K +62,502 +23%
GC
2
Guggenheim Capital
Illinois
$2.62M +$454K +39,508 +22%
Wells Fargo
3
Wells Fargo
California
$2.55M +$155K +13,539 +7%
U
4
UBS
Switzerland
$1.8M -$27K -2,350 -2%
Morgan Stanley
5
Morgan Stanley
New York
$1.8M -$356K -31,028 -17%
CCB
6
Cutter & Co Brokerage
Missouri
$931K +$57.1K +4,977 +7%
Bank of America
7
Bank of America
North Carolina
$908K +$13.6K +1,185 +2%
Ameriprise
8
Ameriprise
Minnesota
$877K -$11.7K -1,022 -1%
LPL Financial
9
LPL Financial
California
$772K +$14.8K +1,291 +2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$561K
FAAS
11
First Allied Advisory Services
California
$538K +$93K +8,100 +22%
Citigroup
12
Citigroup
New York
$164K +$2.33K +203 +1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$136K +$12.3K +1,074 +10%
Creative Planning
14
Creative Planning
Kansas
$59K +$23K +2,000 +67%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$55K -$32.7K -2,852 -38%
AIG
16
American International Group
New York
$38K +$36.7K +3,200 New
BKBG
17
BHF Kleinwort Benson Group
Belgium
$30K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$25K
PSI
19
Pinnacle Summer Investments
Virginia
$22K
Deutsche Bank
20
Deutsche Bank
Germany
$18K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$16K -$87.3K -7,608 -86%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$11K +$10.9K +946 New
KTC
23
Kistler-Tiffany Companies
Pennsylvania
$9K
KIM
24
Karpus Investment Management
New York
-$1.11M -97,859 Closed
Barclays
25
Barclays
United Kingdom
-$738K -64,268 -100%

INB Hedge Fund Activity: Q1 2014 in Review

24 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Global Income Builder, Inc. (INB) for Q1 2014, worth a combined $17.9M — down 2.1% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of INB and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Invesco, adding an estimated $718K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.11M sold.

  • 24 institutional investors held Cohen & Steers Global Income Builder, Inc. (INB) as of Q1 2014, down from 25 in Q4 2013.
  • Funds reported $17.9M of Cohen & Steers Global Income Builder, Inc. stock for Q1 2014, down 2.1% quarter-over-quarter.
  • 2 funds opened new Cohen & Steers Global Income Builder, Inc. positions in Q1 2014 and 3 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Global Income Builder, Inc. buyer in Q1 2014 was Invesco, an estimated $718K added.
  • The largest Cohen & Steers Global Income Builder, Inc. seller in Q1 2014 was Karpus Investment Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2014.