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Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

IGR holding history

Cbre Global Real Estate Income Fund in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IGR overviewAll 13F holders of IGRFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q1 2021
Holdings of IGR by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−101,282−100.0%Sold outHolders
Q4 2025101,282$443.6K0.1%+101,282NewHolders
Q1 20250$00.0%−166,795−100.0%Sold outHolders
Q4 2024166,795$802.3K0.3%+166,795NewHolders
Q3 20240$00.0%−15,000−100.0%Sold outHolders
Q2 202415,000$75.6K<0.1%+15,000NewHolders
Q4 20230$00.0%−193,400−100.0%Sold outHolders
Q3 2023193,400$870.3K0.4%+193,400NewHolders
Q1 20230$00.0%−267,476−100.0%Sold outHolders
Q4 2022267,476$1.53M0.7%+267,476NewHolders
Q1 20220$00.0%−70,690−100.0%Sold outHolders
Q4 202170,690$692.0K0.2%−38,180−35.1%ReducedHolders
Q3 2021108,870$910.0K0.4%−96,377−47.0%ReducedHolders
Q2 2021205,247$1.81M0.7%+159,613+349.8%AddedHolders
Q1 202145,634$356.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.