Position in IGR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,224,093
+$76,530 QoQ
Shares Held
265,530
+1.6% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#16
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, 2026Cooper Financial Group holds $9,141,592 across 14 Asset Management names. IGR ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
164,368 | $2,376,761 | |
| 2 | BX |
Blackstone Inc.
|
10,783 | $1,268,835 | |
| 3 | IGR |
Cbre Global Real Estate Income Fund
This page
|
265,530 | $1,224,093 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
89,966 | $1,107,481 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
41,297 | $537,273 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
43,802 | $530,880 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,719 | $439,994 | |
| 8 | BLK |
BlackRock, Inc.
|
391 | $375,969 |
All Filings in IGR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,224,093 | 265,530 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,147,563 | 261,404 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,102,126 | 251,627 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,253,152 | 243,804 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,248,730 | 236,055 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,181,185 | 228,912 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,065,626 | 221,544 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,411,801 | 214,886 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,050,159 | 208,365 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,088,492 | 202,322 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,044,232 | 192,308 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $849,024 | 188,672 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,001,137 | 191,422 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $989,454 | 186,338 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $868,049 | 151,492 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $812,912 | 140,886 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $973,929 | 134,150 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,194,147 | 132,096 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,239,883 | 126,648 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,022,971 | 122,365 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $1,063,278 | 120,690 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $937,856 | 120,084 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $699,276 | 101,639 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $582,625 | 97,429 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $375,650 | 62,923 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $174,004 | 33,207 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||