Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
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Number of holders
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87
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Total 13F shares, excl. options
-
21.7M
-
Shares change
-
+596K
-
Total reported value, excl. options
-
$198M
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Value change
-
+$5.76M
-
Number of buys
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45
-
Number of sells
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-32
-
Price
-
$9.11
Significant Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q2 2014
96 filings reported holding IGR - CBRE GLOBAL REAL ESTATE INCOME FUND - COM as of Q2 2014.
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.7M shares
.
Largest 10 shareholders include MORGAN STANLEY (4.42M shares), UBS AG (3.14M shares), WELLS FARGO & COMPANY/MN (2.94M shares), BANK OF AMERICA CORP /DE/ (1.78M shares), CORNERSTONE ADVISORS INC (1.16M shares), Parametric Portfolio Associates LLC (608K shares), Invesco Ltd. (572K shares), COHEN & STEERS INC (560K shares), LPL Financial LLC (515K shares), and 1607 Capital Partners, LLC (503K shares).
This table shows the top 87 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.