KESTRA PRIVATE WEALTH SERVICES, LLC
Position in IGR — Cbre Global Real Estate Income Fund
CIK 1649451
AUSTIN, TX
Position in IGR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$85,284
+$4,070 QoQ
Shares Held
6,167
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 123 holders
Holding Since
Dec 2020
8 quarters on record
Common Shares in IGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $117,818,151 across 92 Asset Management names. IGR ranks #88 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
459,474 | $50,116,211 | |
| 2 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 3 | STT |
State Street Corp
|
145,045 | $8,390,841 | |
| 4 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 |
All Filings in IGR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,284 | 18,500 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $81,214 | 18,500 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $83,079 | 18,968 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $221,801 | 43,152 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $130,133 | 24,600 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $126,935 | 24,600 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $118,325 | 24,600 | Shares | Sole | 2025-01-28 | |
| 2020-12-31 | $69,137 | 10,049 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||