HolderBook

CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT (IGRRT)

Institutional ownership reported to the SEC as of Q1 2023, across 1 quarters.

78
Reporting holders
$1.1M
Reported value
0.0%
Calls
0.0%
Puts
+78
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
SIT INVESTMENT ASSOCIATES INC$186.0K6,015,6120.01%newNEW
Hunting Hill Global Capital, LLC$146.9K4,754,1160.12%newNEW
UBS Group AG$105.8K3,413,6560.00%newNEW
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$100.7K3,300,5730.01%newNEW
Sea Otter Advisors LLC$88.2K2,852,8760.04%newNEW
BANK OF AMERICA CORP /DE/$83.1K2,771,6160.00%newNEW
Yakira Capital Management, Inc.$72.9K2,357,8030.02%newNEW
MORGAN STANLEY$53.6K1,734,5420.00%newNEW
WELLS FARGO & COMPANY/MN$41.1K1,328,6820.00%newNEW
Weiss Asset Management LP$19.3K624,6050.00%newNEW
Clough Capital Partners L P$17.3K561,0120.00%newNEW
CSS LLC/IL$11.7K75,5550.00%newNEW
ADVISOR GROUP HOLDINGS, INC.$10.0K326,4050.00%newNEW
RIVERNORTH CAPITAL MANAGEMENT, LLC$9.9K320,0000.00%newNEW
AMERIPRISE FINANCIAL INC$9.1K292,7710.00%newNEW
WealthTrust Axiom LLC$8.1K261,3900.00%newNEW
Alpine Global Management, LLC$7.7K250,0000.00%newNEW
LPL Financial LLC$7.4K239,9350.00%newNEW
Royal Bank of Canada$6.0K198,7600.00%newNEW
Samalin Investment Counsel, LLC$5.7K183,8550.00%newNEW
Cooper Financial Group$5.4K175,6900.00%newNEW
CENTAURUS FINANCIAL, INC.$5.0K176,6800.00%newNEW
Pacific Wealth Strategies Group, Inc.$5.0K161,6750.01%newNEW
STEPHENS INC /AR/$4.8K156,9050.00%newNEW
COMMONWEALTH EQUITY SERVICES, LLC$4.0K152,6450.00%newNEW
Cambridge Investment Research Advisors, Inc.$4.0K114,7650.00%newNEW
RAYMOND JAMES & ASSOCIATES$3.9K125,8400.00%newNEW
Cetera Advisor Networks LLC$3.6K116,9900.00%newNEW
Raymond James Financial Services Advisors, Inc.$3.5K112,2800.00%newNEW
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.$3.1K99,6350.00%newNEW
Virtu Financial LLC$3.0K85,0870.00%newNEW
STIFEL FINANCIAL CORP$2.7K88,8000.00%newNEW
BLUEFIN CAPITAL MANAGEMENT, LLC$2.0K65,1900.00%newNEW
WINTRUST INVESTMENTS LLC$2.0K53,6550.00%newNEW
Janney Montgomery Scott LLC$2.0K62,5100.00%newNEW
Rockefeller Capital Management L.P.$2.0K64,7800.00%newNEW
Financial Advocates Investment Management$1.7K55,4950.00%newNEW
Live Oak Private Wealth LLC$1.7K54,8900.00%newNEW
Dynamic Advisor Solutions LLC$1.1K36,8900.00%newNEW
BURNEY CO/$1.1K35,0500.00%newNEW
Atomi Financial Group, Inc.$97731,6100.00%newFIRST
PNC Financial Services Group, Inc.$93230,0400.00%newNEW
SFI Advisors, LLC$89528,9650.00%newNEW
Beacon Pointe Advisors, LLC$87128,1700.00%newNEW
AXXCESS WEALTH MANAGEMENT, LLC$86728,0600.00%newNEW
IHT Wealth Management, LLC$85227,6000.00%newNEW
Equitable Holdings, Inc.$80526,0550.00%newNEW
Balboa Wealth Partners$76224,6700.00%newNEW
Elequin Securities, LLC$74924,2370.00%newNEW
D.A. DAVIDSON & CO.$68322,0900.00%newNEW
DOLIVER ADVISORS, LP$64720,9250.00%newNEW
Steward Partners Investment Advisory, LLC$63720,6250.00%newNEW
MERIDIAN INVESTMENT COUNSEL INC.$59019,1000.00%newNEW
AVANTAX ADVISORY SERVICES, INC.$57818,7000.00%newNEW
ATTICUS WEALTH MANAGEMENT, LLC$56218,1650.00%newNEW
Private Advisor Group, LLC$55317,8550.00%newNEW
DAVENPORT & Co LLC$52416,9700.00%newNEW
Baird Financial Group, Inc.$49415,9900.00%newNEW
UNITED CAPITAL FINANCIAL ADVISERS, LLC$47615,8500.00%newNEW
Holistic Financial Partners$44714,4400.00%newNEW
Good Life Advisors, LLC$44014,2500.00%newNEW
NewEdge Advisors, LLC$40112,9200.00%newNEW
FLAGSHIP HARBOR ADVISORS, LLC$37912,3500.00%newNEW
Creative Planning$36811,9050.00%newNEW
B. Riley Wealth Advisors, Inc.$34111,0200.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$31410,1470.00%newNEW
ICA Group Wealth Management, LLC$2568,2400.00%newNEW
FIFTH THIRD BANCORP$1544,9700.00%newNEW
Tortoise Investment Management, LLC$1244,0000.00%newNEW
Blume Capital Management, Inc.$933,0050.00%newNEW
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$682,2050.00%newNEW
LOGAN CAPITAL MANAGEMENT INC$431,4000.00%newNEW
BDO Wealth Advisors, LLC$381,2000.00%newNEW
Ahrens Investment Partners LLC$371,2000.00%newNEW
JPMORGAN CHASE & CO$351,1300.00%newNEW
Allworth Financial LP$288850.00%newNEW
PSI Advisors, LLC$196000.00%newNEW
Addison Advisors LLC$61850.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 202378$1.1M34,410,94577000.0%