Cbre Global Real Estate Income Fund
IGR- 交易所
- NYSE
- SEC CIK
- 0001268884
近 90 天,Cbre Global Real Estate Income Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 122 家機構在 13F 申報持有,市值合計 $1.68 億;沒有大師持有。
2021 年第 2 季與 2021 年第 1 季比較
持有 Cbre Global Real Estate Income Fund 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。
2021 年第 2 季全部持有人2021 年第 1 季全部持有人
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 124 | 120 | −4 |
| 股數 | 3,214 萬 | 3,231 萬 | +16.1 萬 (+0.5%) |
| 市值 | $2.51 億 | $2.97 億 | +$4,628 萬 (+18.4%) |
新進機構(15 家)
2021 年第 2 季季末持有 Cbre Global Real Estate Income Fund、2021 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Cerity Partners LLC | 88,208 | $77.7 萬 | 0.02% |
| Cornerstone Advisors, LLC | 78,181 | $68.9 萬 | 0.04% |
| Walleye Capital LLC | 44,926 | $39.6 萬 | 0.01% |
| Leisure Capital Management | 20,000 | $17.6 萬 | 0.10% |
| Millennium Management LLC | 17,821 | $15.7 萬 | 0.00% |
| Holistic Financial Partners | 14,440 | $12.7 萬 | 0.08% |
| Northwestern Mutual Wealth Management Co | 11,225 | $9.90 萬 | 0.00% |
| XTX Topco Ltd | 11,164 | $9.80 萬 | 0.03% |
| Wetherby Asset Management Inc | 10,725 | $9.40 萬 | 0.01% |
| Pinnacle Wealth Advisors | 3,579 | $3.20 萬 | 0.00% |
| Advisory Services Network, LLC | 1,600 | $1.40 萬 | 0.00% |
| Assetmark, Inc | 1,269 | $1.10 萬 | 0.00% |
| AdvisorNet Financial, Inc | 443 | $4,000 | 0.00% |
| Addison Advisors LLC | 185 | $2,000 | 0.00% |
| Lenox Wealth Advisors, LLC | 73 | $1,000 | 0.00% |
清倉機構(19 家)
2021 年第 1 季季末持有 Cbre Global Real Estate Income Fund、2021 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 1 季股數 | 2021 年第 1 季市值 |
|---|---|---|
| Matisse Capital | 581,449 | $454.1 萬 |
| Guggenheim Capital LLC | 51,105 | $39.9 萬 |
| OTA Financial Group L.P. | 44,641 | $34.8 萬 |
| Capstone Financial Advisors, Inc. | 17,000 | $13.3 萬 |
| FNY Investment Advisers, LLC | 16,441 | $12.8 萬 |
| Mid Atlantic Financial Management Inc | 15,150 | $11.8 萬 |
| Creative Planning | 10,191 | $8.00 萬 |
| Sowell Financial Services LLC | 6,309 | $5.10 萬 |
| Princeton Global Asset Management LLC | 4,809 | $3.80 萬 |
| Manchester Financial Inc | 2,381 | $1.90 萬 |
| RBA Wealth Management, LLC | 1,169 | $9,128 |
| Central Trust Co | 1,200 | $9,000 |
| Eaton Vance Management | 1,059 | $8,000 |
| Newbridge Financial Services Group, Inc. | 1,006 | $8,000 |
| International Assets Investment Management, LLC | 704 | $5,000 |
| Ameritas Investment Company, LLC | 597 | $4,663 |
| Bank of Montreal | 217 | $2,000 |
| Wealthcare Advisory Partners LLC | 4 | $0 |
| DB Wealth Management Group, LLC | 10 | $0 |