CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
26,248,186
Share change
-320,136
Total reported value
$191,603,448
Price per share
$7.30
Number of holders
109
Value change
-$2,583,785
Number of buys
49
Number of sells
49

Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q3 2018

As of 30 Sep 2018, CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,248,186 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, 1607 Capital Partners, LLC, CORNERSTONE ADVISORS INC, Advisors Asset Management, Inc., Parametric Portfolio Associates LLC, CLS Investments, LLC, and BRYN MAWR TRUST Co. This page lists 109 institutional shareholders reporting positions in this security for the Q3 2018 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.