Skip to main content
Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

IGR holding history

Cbre Global Real Estate Income Fund in every 13F filed by Flagship Harbor Advisors, 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 (Q2 2026)
2,327,200
Value
$10.7M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of IGR by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,327,200$10.7M0.4%+92,847+4.2%AddedHolders
Q1 20262,234,353$9.81M0.4%+252,781+12.8%AddedHolders
Q4 20251,981,572$8.68M0.4%+16,466+0.8%AddedHolders
Q3 20251,965,106$10.1M0.4%+48,910+2.6%AddedHolders
Q2 20251,916,196$10.1M0.5%+61,914+3.3%AddedHolders
Q1 20251,854,282$9.57M0.5%+643,929+53.2%AddedHolders
Q4 20241,210,353$5.82M0.3%−374,954−23.7%ReducedHolders
Q3 20241,585,307$10.4M0.6%+27,271+1.8%AddedHolders
Q2 20241,558,036$7.85M0.5%+100,621+6.9%AddedHolders
Q1 20241,457,415$7.84M0.5%+149,630+11.4%AddedHolders
Q4 20231,307,785$7.10M0.5%+164,157+14.4%AddedHolders
Q3 20231,143,628$5.15M0.4%+59,780+5.5%AddedHolders
Q2 20231,083,848$5.67M0.5%+452,345+71.6%AddedHolders
Q1 2023631,503$3.35M0.3%+17,832+2.9%AddedHolders
Q4 2022613,671$3.52M0.4%+19,875+3.3%AddedHolders
Q3 2022593,796$3.43M0.4%−3,047−0.5%ReducedHolders
Q2 2022596,843$4.33M0.5%+18,484+3.2%AddedHolders
Q1 2022578,359$5.23M0.5%+31,369+5.7%AddedHolders
Q4 2021546,990$5.36M0.5%+25,637+4.9%AddedHolders
Q3 2021521,353$4.59M0.5%00.0%UnchangedHolders
Q2 2021521,353$4.59M0.5%+31,681+6.5%AddedHolders
Q1 2021489,672$3.82M0.4%––Holders

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