Position in IGR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,581,764
+$16,387 QoQ
Shares Held
343,116
-3.8% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#14
of 124 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WealthTrust Axiom LLC holds $11,087,182 across 22 Asset Management names. IGR ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
111,394 | $2,622,214 | |
| 2 | IGR |
Cbre Global Real Estate Income Fund
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|
343,116 | $1,581,764 | |
| 3 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
97,206 | $930,261 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
22,773 | $916,157 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
46,842 | $838,471 | |
| 6 | BX |
Blackstone Inc.
|
4,819 | $567,051 | |
| 7 | PIM |
Putnam Master Intermediate Income Trust
|
136,500 | $440,895 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
21,013 | $432,027 |
All Filings in IGR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,581,764 | 343,116 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,565,377 | 356,578 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,446,442 | 330,238 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,714,190 | 333,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,866,391 | 352,815 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,817,310 | 352,192 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,625,688 | 337,981 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,240,757 | 341,059 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,477,753 | 293,205 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,610,702 | 299,387 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,646,696 | 303,259 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,393,474 | 309,661 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,637,445 | 313,087 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,392,101 | 262,166 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,466,559 | 255,944 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,530,359 | 265,227 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,925,446 | 265,213 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,397,417 | 265,201 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,760,075 | 281,928 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,410,045 | 288,283 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,639,299 | 299,580 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,373,115 | 303,856 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,163,471 | 314,458 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,880,094 | 314,397 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,985,198 | 332,529 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,951,763 | 372,474 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||