RADNOR, PA
CBRE GLOBAL REAL ESTATE INCOME FUNDIGR— Latest position per institution from SEC 13F filings
15
Institutional holders
41.54M
Total shares held
153.75M
Estimated value
2.08M
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
9.78M
Value
45.10M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
5M
Value
23.07M
Filed
Jun 30, 2026
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
4.28M
Value
19.75K
Filed
Jun 30, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
4.22M
Value
22.90K
Filed
Dec 31, 2023
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
2.69M
Value
12.42M
Filed
Jun 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC
CIK 1691766
Shares
2.33M
Value
10.73M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
2.08M
Value
9.58M
Filed
Jun 30, 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 1034546
Shares
1.55M
Value
7.81M
Filed
Jun 30, 2024
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 1316187
Shares
1.33M
Value
6.10M
Filed
Dec 31, 2025
AMERIPRISE FINANCIAL INC
CIK 820027
Shares
1.31M
Value
6.06M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
1.18M
Value
5.43M
Filed
Jun 30, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
950.87K
Value
5.16M
Filed
Dec 31, 2023
ROYAL BANK OF CANADA
CIK 1000275
Shares
926.55K
Value
4.27M
Filed
Jun 30, 2026
SANCTUARY ADVISORS, LLC
CIK 1777271
Shares
820.49K
Value
3.78M
Filed
Jun 30, 2026
KARPUS MANAGEMENT, INC.
CIK 1048703
Shares
645.07K
Value
2.90M
Filed
Sep 30, 2023
PACIFIC WEALTH STRATEGIES GROUP, INC.
CIK 1766571
Shares
593.22K
Value
3.05M
Filed
Sep 30, 2025
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
537.47K
Value
2.35M
Filed
Dec 31, 2025
QUARRY LP
CIK 1965207
Shares
445.50K
Value
1.95M
Filed
Dec 31, 2025
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
431.25K
Value
1.99M
Filed
Jun 30, 2026
J.W. COLE ADVISORS, INC.
CIK 1404763
Shares
423.80K
Value
1.95M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 9.78M | 45.10M | Jun 30, 2026 |
| 2 | UBS GROUP AG | 1610520 | 5M | 23.07M | Jun 30, 2026 |
| 3 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 4.28M | 19.75K | Jun 30, 2026 |
| 4 | SIT INVESTMENT ASSOCIATES INC | 769317 | 4.22M | 22.90K | Dec 31, 2023 |
| 5 | WELLS FARGO & COMPANY/MN | 72971 | 2.69M | 12.42M | Jun 30, 2026 |
| 6 | FLAGSHIP HARBOR ADVISORS, LLC | 1691766 | 2.33M | 10.73M | Jun 30, 2026 |
| 7 | BANK OF AMERICA CORP /DE/ | 70858 | 2.08M | 9.58M | Jun 30, 2026 |
| 8 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1034546 | 1.55M | 7.81M | Jun 30, 2024 |
| 9 | ABSOLUTE INVESTMENT ADVISERS, LLC | 1316187 | 1.33M | 6.10M | Dec 31, 2025 |
| 10 | AMERIPRISE FINANCIAL INC | 820027 | 1.31M | 6.06M | Jun 30, 2026 |
| 11 | LPL FINANCIAL LLC | 1403438 | 1.18M | 5.43M | Jun 30, 2026 |
| 12 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 950.87K | 5.16M | Dec 31, 2023 |
| 13 | ROYAL BANK OF CANADA | 1000275 | 926.55K | 4.27M | Jun 30, 2026 |
| 14 | SANCTUARY ADVISORS, LLC | 1777271 | 820.49K | 3.78M | Jun 30, 2026 |
| 15 | KARPUS MANAGEMENT, INC. | 1048703 | 645.07K | 2.90M | Sep 30, 2023 |
| 16 | PACIFIC WEALTH STRATEGIES GROUP, INC. | 1766571 | 593.22K | 3.05M | Sep 30, 2025 |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 537.47K | 2.35M | Dec 31, 2025 |
| 18 | QUARRY LP | 1965207 | 445.50K | 1.95M | Dec 31, 2025 |
| 19 | OSAIC HOLDINGS, INC. | 1677044 | 431.25K | 1.99M | Jun 30, 2026 |
| 20 | J.W. COLE ADVISORS, INC. | 1404763 | 423.80K | 1.95M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.