CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
20,819,348
Share change
+419,537
Total reported value
$187,162,028
Price per share
$8.99
Number of holders
93
Value change
+$3,869,332
Number of buys
36
Number of sells
41

Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q4 2014

As of 31 Dec 2014 CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) had 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 20,819,348 shares of stock of the company.
Largest 10 holders included UBS Group AG, WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., BANK OF AMERICA CORP /DE/, CORNERSTONE ADVISORS INC, BRYN MAWR TRUST Co, Parametric Portfolio Associates LLC, 1607 Capital Partners, LLC, Invesco Ltd., and COHEN & STEERS INC.
This table shows 93 institutional shareholders of the security as of 31 Dec 2014.
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.