Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
23,591,665
-
Share change
-
+1,484,331
-
Total reported value
-
$187,837,863
-
Price per share
-
$7.96
-
Number of holders
-
79
-
Value change
-
+$11,475,357
-
Number of buys
-
32
-
Number of sells
-
42
Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q2 2015
As of 30 Jun 2015,
CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,591,665 shares.
The largest 10 holders included
UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, McGowan Group Asset Management, Inc., 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, Parametric Portfolio Associates LLC, BRYN MAWR TRUST Co, Advisors Asset Management, Inc., and COHEN & STEERS INC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.