Funds holding CBRE Global Real Estate Income
ISIN US12504G1004 · United States · LEI 549300HYEBBK5ZZO6F11
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 18M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 4,106,903 | 18M $ | 2.73 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 2.73 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 4,106,903 | +7,805.3 % |
| 2026Q1 | 1 | 0 | 51,951 | -98.6 % |
| 2025Q3 | 1 | 0 | 3,658,899 | +2.0 % |
| 2025Q2 | 1 | 0 | 3,587,307 | +4.6 % |
| 2025Q1 | 1 | -1 | 3,428,958 | -4.4 % |
| 2024Q4 | 2 | -2 | 3,585,513 | +743.7 % |
| 2024Q3 | 4 | +1 | 424,984 | +6.2 % |
| 2024Q2 | 3 | -1 | 400,242 | -1.3 % |
| 2024Q1 | 4 | +1 | 405,650 | +2.0 % |
| 2023Q4 | 3 | 397,811 |
Institutional managers
126 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 8,860,374 | 38.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,650,991 | 24.8M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 4,120,579 | 18.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,905,991 | 12.8M $ | as of Mar 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,234,353 | 9.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,789,847 | 7.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,275,264 | 5.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,133,650 | 5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 814,725 | 3.6M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 768,673 | 3.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 406,489 | 1.8M $ | as of Mar 31, 2026 |
| WealthTrust Axiom LLC | 356,578 | 1.6M $ | as of Mar 31, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 344,166 | 1.5M $ | as of Mar 31, 2026 |
| ROMAN BUTLER FULLERTON & CO | 276,840 | 1.3M $ | as of Mar 31, 2026 |
| Tennessee Valley Asset Management Partners | 262,652 | 1.2M $ | as of Mar 31, 2026 |
| Cooper Financial Group | 261,404 | 1.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 230,262 | 1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 226,645 | 995K $ | as of Mar 31, 2026 |
| 180 WEALTH ADVISORS, LLC | 220,375 | 967.4K $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 212,689 | 933.7K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 169,917 | 745.9K $ | as of Mar 31, 2026 |
| Rayburn West Financial Services LLC | 161,570 | 709.3K $ | as of Mar 31, 2026 |
| Investment Partners Asset Management, Inc. | 152,845 | 671K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 151,507 | 665.1K $ | as of Mar 31, 2026 |
| Mariner, LLC | 126,573 | 550.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CBRE Global Real Estate Income". https://titelia.com/en/stocks/cbre-global-real-estate-income-US12504G1004