FLAGSHIP HARBOR ADVISORS, LLC
Position in IGR — Cbre Global Real Estate Income Fund
CIK 1691766
BOSTON, MA
Position in IGR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$10,728,392
+$919,583 QoQ
Shares Held
2,327,200
+4.2% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#5
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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $97,522,643 across 41 Asset Management names. IGR ranks #1 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGR |
Cbre Global Real Estate Income Fund
This page
|
2,327,200 | $10,728,392 | |
| 2 | BSTZ |
BlackRock Science & Technology Term Trust
|
323,702 | $9,720,771 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
586,647 | $9,222,090 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
400,765 | $8,019,307 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
546,040 | $7,994,025 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
178,047 | $7,162,830 | |
| 7 | EMF |
Templeton Emerging Markets Fund
|
201,222 | $4,672,374 | |
| 8 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
143,043 | $4,415,737 |
All Filings in IGR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,728,392 | 2,327,200 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $9,808,809 | 2,234,353 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,679,285 | 1,981,572 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $10,100,644 | 1,965,106 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,136,676 | 1,916,196 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,568,095 | 1,854,282 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,821,797 | 1,210,353 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $10,415,466 | 1,585,307 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $7,852,501 | 1,558,036 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $7,840,892 | 1,457,415 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $7,101,272 | 1,307,785 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $5,146,326 | 1,143,628 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,668,525 | 1,083,848 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,353,280 | 631,503 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,516,334 | 613,671 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,426,202 | 593,796 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $4,333,080 | 596,843 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,228,365 | 578,359 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $5,355,032 | 546,990 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $4,358,511 | 521,353 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,593,119 | 521,353 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,824,338 | 489,672 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,842,699 | 413,183 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,436,730 | 407,480 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,223,341 | 372,419 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,890,199 | 360,725 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||