D.A. DAVIDSON & CO.
Position in IGR — Cbre Global Real Estate Income Fund
CIK 1080107
GREAT FALLS, MT
Position in IGR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$79,499
+$3,794 QoQ
Shares Held
17,245
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 124 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. IGR ranks #115 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in IGR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,499 | 17,245 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $75,705 | 17,245 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $78,599 | 17,945 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $74,247 | 14,445 | Shares | Sole | 2025-10-22 | |
| 2024-03-31 | $63,188 | 11,745 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $63,775 | 11,745 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $81,326 | 15,550 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $116,135 | 21,871 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $168,370 | 29,384 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $408,400 | 70,780 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $781,161 | 107,598 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $713,030 | 78,875 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $298,213 | 30,461 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $224,123 | 26,809 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $204,180 | 23,176 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $156,371 | 20,022 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $131,972 | 19,182 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $108,130 | 18,082 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $120,474 | 20,180 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $116,186 | 22,173 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||