J.W. COLE ADVISORS, INC.

Position in IGR — Cbre Global Real Estate Income Fund

CIK 1404763 TAMPA, FL

Position in IGR

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,953,708

+$65,893 QoQ

Shares Held

423,798

-1.7% QoQ

Ownership

0.280%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#12

of 124 holders

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. IGR ranks #25 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	1,510,792	$25,230,226
2	UTG	Reaves Utility Income Fund	323,107	$13,156,917
3	NMZ	Nuveen Municipal High Income Opportunity Fund	1,023,649	$10,819,969
4	DNP	Dnp Select Income Fund Inc	930,496	$10,040,051
5	BX	Blackstone Inc.	63,466	$7,468,044
6	GAB	Gabelli Equity Trust Inc	998,455	$5,651,255
7	MAIN	Main Street Capital CORP	100,593	$5,218,764
8	PDO	PIMCO Dynamic Income Opportunities Fund	357,226	$4,722,527

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,953,708	423,798	-1.7%	Shares	Sole	2026-07-21
2025-12-31	$1,887,815	431,008	-3.5%	Shares	Sole	2026-02-11
2025-09-30	$2,296,567	446,803	+3.5%	Shares	Sole	2025-11-05
2025-06-30	$2,283,994	431,757	+2.8%	Shares	Sole	2025-08-12
2025-03-31	$2,167,055	419,972	+85.1%	Shares	Sole	2025-05-05
2024-12-31	$1,091,364	226,895	+42.9%	Shares	Sole	2025-01-31
2024-09-30	$1,042,928	158,741	+111.1%	Shares	Sole	2024-10-24
2024-06-30	$379,023	75,203	+61.7%	Shares	Sole	2024-08-08
2024-03-31	$250,180	46,502	+243.8%	Shares	Sole	2024-04-30
2023-12-31	$73,435	13,524	-1.2%	Shares	Sole	2024-01-31
2020-09-30	$81,884	13,693	—	Shares	Sole	2020-11-05
No filing history on record for this holder in this stock.