CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
29,164,800
Share change
-314,690
Total reported value
$218,439,930
Price per share
$7.49
Number of holders
121
Value change
-$2,370,264
Number of buys
55
Number of sells
49

Institutional Holders of CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) as of Q2 2019

As of 30 Jun 2019, CBRE GLOBAL REAL ESTATE INCOME FUND - COM (IGR) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,164,800 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, UBS Group AG, MORGAN STANLEY, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Parametric Portfolio Associates LLC, CLS Investments, LLC, RMB Capital Management, LLC, and WealthTrust Axiom LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q2 2019 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.