CUSIP 12504G118
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT
87 institutions · $823.1K total · 33,223,833 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Hunting Hill Global Capital, LLC | 4,754,116 | $146.9K | 14.30% | 2023-06-30 |
| 2 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,300,573 | $100.7K | 9.93% | 2023-06-30 |
| 3 | Sea Otter Advisors LLC | 2,852,876 | $88.2K | 8.58% | 2023-06-30 |
| 4 | UBS Group AG | 2,795,234 | $86.7K | 8.41% | 2023-06-30 |
| 5 | BANK OF AMERICA CORP /DE/ | 2,771,616 | $83.1K | 8.34% | 2023-06-30 |
| 6 | Yakira Capital Management, Inc. | 2,357,803 | $72.9K | 7.09% | 2023-06-30 |
| 7 | MORGAN STANLEY | 1,734,542 | $53.6K | 5.22% | 2023-06-30 |
| 8 | WELLS FARGO & COMPANY/MN | 839,780 | $25.9K | 2.52% | 2023-06-30 |
| 9 | Weiss Asset Management LP | 624,605 | $19.3K | 1.87% | 2023-06-30 |
| 10 | Clough Capital Partners L P | 561,012 | $17.3K | 1.68% | 2023-06-30 |
| 11 | CSS LLC/IL | 75,555 | $11.7K | 0.22% | 2023-06-30 |
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 320,000 | $9.9K | 0.96% | 2023-06-30 |
| 13 | AMERIPRISE FINANCIAL INC | 292,771 | $9.1K | 0.88% | 2023-06-30 |
| 14 | WealthTrust Axiom LLC | 261,390 | $8.1K | 0.78% | 2023-06-30 |
| 15 | Alpine Global Management, LLC | 250,000 | $7.7K | 0.75% | 2023-12-31 |
| 16 | LPL Financial LLC | 239,935 | $7.4K | 0.72% | 2023-06-30 |
| 17 | ADVISOR GROUP HOLDINGS, INC. | 205,500 | $6.3K | 0.61% | 2023-06-30 |
| 18 | Royal Bank of Canada | 198,760 | $6.0K | 0.59% | 2023-06-30 |
| 19 | Samalin Investment Counsel, LLC | 183,855 | $5.7K | 0.55% | 2023-06-30 |
| 20 | Cooper Financial Group | 175,690 | $5.4K | 0.52% | 2023-06-30 |
| 21 | Pacific Wealth Strategies Group, Inc. | 161,675 | $5.0K | 0.48% | 2023-06-30 |
| 22 | STEPHENS INC /AR/ | 156,905 | $4.8K | 0.47% | 2023-06-30 |
| 23 | RAYMOND JAMES & ASSOCIATES | 125,840 | $3.9K | 0.37% | 2023-06-30 |
| 24 | Cetera Advisor Networks LLC | 116,990 | $3.6K | 0.35% | 2023-06-30 |
| 25 | Raymond James Financial Services Advisors, Inc. | 112,280 | $3.5K | 0.33% | 2023-06-30 |
| 26 | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 99,635 | $3.1K | 0.29% | 2023-06-30 |
| 27 | STIFEL FINANCIAL CORP | 88,800 | $2.7K | 0.26% | 2023-06-30 |
| 28 | BLUEFIN CAPITAL MANAGEMENT, LLC | 65,190 | $2.0K | 0.19% | 2023-06-30 |
| 29 | Financial Advocates Investment Management | 55,495 | $1.7K | 0.16% | 2023-06-30 |
| 30 | Live Oak Private Wealth LLC | 54,890 | $1.7K | 0.16% | 2023-06-30 |
| 31 | Dynamic Advisor Solutions LLC | 36,890 | $1.1K | 0.11% | 2023-06-30 |
| 32 | BURNEY CO/ | 35,050 | $1.1K | 0.10% | 2023-06-30 |
| 33 | Atomi Financial Group, Inc. | 31,610 | $977 | 0.09% | 2023-06-30 |
| 34 | SFI Advisors, LLC | 28,965 | $895 | 0.08% | 2023-06-30 |
| 35 | Beacon Pointe Advisors, LLC | 28,170 | $871 | 0.08% | 2023-06-30 |
| 36 | AXXCESS WEALTH MANAGEMENT, LLC | 28,060 | $867 | 0.08% | 2023-06-30 |
| 37 | IHT Wealth Management, LLC | 27,600 | $852 | 0.08% | 2023-06-30 |
| 38 | Equitable Holdings, Inc. | 26,055 | $805 | 0.07% | 2023-06-30 |
| 39 | Balboa Wealth Partners | 24,670 | $762 | 0.07% | 2023-06-30 |
| 40 | Elequin Securities, LLC | 24,237 | $749 | 0.07% | 2023-06-30 |
| 41 | D.A. DAVIDSON & CO. | 22,090 | $683 | 0.06% | 2023-06-30 |
| 42 | DOLIVER ADVISORS, LP | 20,925 | $647 | 0.06% | 2023-06-30 |
| 43 | Steward Partners Investment Advisory, LLC | 20,625 | $637 | 0.06% | 2023-06-30 |
| 44 | MERIDIAN INVESTMENT COUNSEL INC. | 19,100 | $590 | 0.05% | 2023-06-30 |
| 45 | AVANTAX ADVISORY SERVICES, INC. | 18,700 | $578 | 0.05% | 2023-06-30 |
| 46 | ATTICUS WEALTH MANAGEMENT, LLC | 18,165 | $562 | 0.05% | 2023-06-30 |
| 47 | Private Advisor Group, LLC | 17,855 | $553 | 0.05% | 2023-06-30 |
| 48 | DAVENPORT & Co LLC | 16,970 | $524 | 0.05% | 2023-06-30 |
| 49 | Baird Financial Group, Inc. | 15,990 | $494 | 0.04% | 2023-06-30 |
| 50 | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 15,850 | $476 | 0.04% | 2023-09-30 |
| 51 | PNC Financial Services Group, Inc. | 15,020 | $466 | 0.04% | 2023-06-30 |
| 52 | Holistic Financial Partners | 14,440 | $447 | 0.04% | 2023-06-30 |
| 53 | Good Life Advisors, LLC | 14,250 | $440 | 0.04% | 2023-06-30 |
| 54 | NewEdge Advisors, LLC | 12,920 | $401 | 0.03% | 2023-06-30 |
| 55 | FLAGSHIP HARBOR ADVISORS, LLC | 12,350 | $379 | 0.03% | 2023-06-30 |
| 56 | Creative Planning | 11,905 | $368 | 0.03% | 2023-06-30 |
| 57 | B. Riley Wealth Advisors, Inc. | 11,020 | $341 | 0.03% | 2023-06-30 |
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,147 | $314 | 0.03% | 2023-06-30 |
| 59 | ICA Group Wealth Management, LLC | 8,240 | $256 | 0.02% | 2023-06-30 |
| 60 | VIMA LLC | 6,485 | $200 | 0.01% | 2024-03-31 |
| 61 | SIT INVESTMENT ASSOCIATES INC | 6,015,612 | $186 | 18.10% | 2023-06-30 |
| 62 | FIFTH THIRD BANCORP | 4,970 | $154 | 0.01% | 2023-06-30 |
| 63 | Tortoise Investment Management, LLC | 4,000 | $124 | 0.01% | 2023-06-30 |
| 64 | Blume Capital Management, Inc. | 3,005 | $93 | 0.00% | 2024-03-31 |
| 65 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,205 | $68 | 0.00% | 2023-06-30 |
| 66 | LOGAN CAPITAL MANAGEMENT INC | 1,400 | $43 | 0.00% | 2023-06-30 |
| 67 | BDO Wealth Advisors, LLC | 1,200 | $38 | 0.00% | 2023-06-30 |
| 68 | Ahrens Investment Partners LLC | 1,200 | $37 | 0.00% | 2023-06-30 |
| 69 | JPMORGAN CHASE & CO | 1,130 | $35 | 0.00% | 2023-06-30 |
| 70 | Allworth Financial LP | 885 | $28 | 0.00% | 2023-06-30 |
| 71 | PSI Advisors, LLC | 600 | $19 | 0.00% | 2023-06-30 |
| 72 | Addison Advisors LLC | 185 | $6 | 0.00% | 2023-06-30 |
| 73 | CENTAURUS FINANCIAL, INC. | 176,680 | $5 | 0.53% | 2023-06-30 |
| 74 | COMMONWEALTH EQUITY SERVICES, LLC | 152,645 | $4 | 0.45% | 2023-06-30 |
| 75 | Cambridge Investment Research Advisors, Inc. | 114,765 | $4 | 0.34% | 2023-06-30 |
| 76 | Virtu Financial LLC | 85,087 | $3 | 0.25% | 2023-06-30 |
| 77 | Janney Montgomery Scott LLC | 62,510 | $2 | 0.18% | 2023-06-30 |
| 78 | WINTRUST INVESTMENTS LLC | 53,655 | $2 | 0.16% | 2023-06-30 |
| 79 | Rockefeller Capital Management L.P. | 64,780 | $2 | 0.19% | 2023-06-30 |
| 80 | CITIGROUP INC | 2 | $0 | 0.00% | 2023-06-30 |
| 81 | TSFG, LLC | 1,500 | $0 | 0.00% | 2023-06-30 |
| 82 | HAZLETT, BURT & WATSON, INC. | 1,000 | $0 | 0.00% | 2023-06-30 |
| 83 | MERCER GLOBAL ADVISORS INC /ADV | 14,415 | $0 | 0.04% | 2023-06-30 |
| 84 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,000 | $0 | 0.00% | 2023-06-30 |
| 85 | CWM, LLC | 2,890 | $0 | 0.00% | 2023-06-30 |
| 86 | MML INVESTORS SERVICES, LLC | 10,845 | $0 | 0.03% | 2023-06-30 |
| 87 | Mariner, LLC | 18,000 | $0 | 0.05% | 2023-06-30 |