Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
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Number of holders
-
95
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Total 13F shares, excl. options
-
22.7M
-
Shares change
-
+761K
-
Total reported value, excl. options
-
$190M
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Value change
-
+$6.33M
-
Number of buys
-
45
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Number of sells
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-30
-
Price
-
$8.38
Significant Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q3 2014
97 filings reported holding IGR - CBRE GLOBAL REAL ESTATE INCOME FUND - COM as of Q3 2014.
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.7M shares
.
Largest 10 shareholders include MORGAN STANLEY (4.43M shares), UBS AG (3.13M shares), WELLS FARGO & COMPANY/MN (2.93M shares), BANK OF AMERICA CORP /DE/ (1.88M shares), CORNERSTONE ADVISORS INC (1.15M shares), Parametric Portfolio Associates LLC (712K shares), BRYN MAWR TRUST Co (694K shares), Invesco Ltd. (660K shares), COHEN & STEERS INC (593K shares), and LPL Financial LLC (542K shares).
This table shows the top 95 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.