Merit Financial Group, LLC

Position in IGR — Cbre Global Real Estate Income Fund

CIK 1621225 ALPHARETTA, GA

Position in IGR

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$312,594

-$32,230 QoQ

Shares Held

71,206

-9.6% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Merit Financial Group, LLC holds $98,330,926 across 115 Asset Management names. IGR ranks #60 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	15,912	$15,302,725
2	BTT	BlackRock Municipal 2030 Target Term Trust	442,588	$10,046,746
3	ARCC	Ares Capital Corp	398,372	$7,178,663
4	BX	Blackstone Inc.	56,013	$6,440,931
5	NEA	Nuveen AMT-Free Quality Municipal Income Fund	361,962	$4,064,832
6	AMP	Ameriprise Financial Inc	8,401	$3,733,402
7	KKR	KKR & Co. Inc.	33,372	$3,086,909
8	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	145,180	$2,002,032

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$312,594	71,206	-9.6%	Shares	Sole	2026-04-15
2025-12-31	$344,824	78,727	+0.1%	Shares	Sole	2026-01-26
2025-09-30	$404,240	78,646	-0.1%	Shares	Sole	2025-11-07
2025-06-30	$416,270	78,690	+33.7%	Shares	Sole	2025-07-22
2025-03-31	$303,676	58,852	+190.9%	Shares	Sole	2025-04-09
2024-12-31	$97,311	20,231	+2.7%	Shares	Sole	2025-01-15
2024-09-30	$129,481	19,708	+1.7%	Shares	Sole	2024-10-17
2024-06-30	$97,655	19,376	+3.8%	Shares	Sole	2024-08-13
2024-03-31	$100,471	18,675	-62.8%	Shares	Sole	2024-05-06
2023-12-31	$272,656	50,213	-15.5%	Shares	Sole	2024-02-06
2023-09-30	$267,264	59,392	-2.4%	Shares	Sole	2023-11-07
2023-06-30	$318,303	60,861	—	Shares	Sole	2023-08-01
No filing history on record for this holder in this stock.