Cooper Financial Group

Position in IGR — Cbre Global Real Estate Income Fund

CIK 1751581 IRVINE, CA

Position in IGR

as of Mar 31, 2026 · filed Apr 7, 2026 Compact

Position Value

$1,147,563

+$45,437 QoQ

Shares Held

261,404

+3.9% QoQ

Ownership

0.173%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Financial Services · as of Mar 31, 2026

Cooper Financial Group holds $10,146,898 across 16 Asset Management names. IGR ranks #3 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	157,496	$2,283,692
2	BX	Blackstone Inc.	10,042	$1,154,729
3	IGR	Cbre Global Real Estate Income Fund This page	261,404	$1,147,563
4	RQI	Cohen & Steers Quality Income Realty Fund Inc	84,659	$1,020,140
5	BLK	BlackRock, Inc.	951	$914,586
6	BPRE	Bluerock Private Real Estate Fund	44,309	$735,972
7	APO	Apollo Global Management, Inc.	5,256	$585,623
8	NAC	Nuveen California Quality Municipal Income Fund	43,228	$503,606

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,147,563	261,404	+3.9%	Shares	Sole	2026-04-07
2025-12-31	$1,102,126	251,627	+3.2%	Shares	Sole	2026-01-08
2025-09-30	$1,253,152	243,804	+3.3%	Shares	Sole	2025-10-07
2025-06-30	$1,248,730	236,055	+3.1%	Shares	Sole	2025-07-18
2025-03-31	$1,181,185	228,912	+3.3%	Shares	Sole	2025-05-12
2024-12-31	$1,065,626	221,544	+3.1%	Shares	Sole	2025-01-13
2024-09-30	$1,411,801	214,886	+3.1%	Shares	Sole	2024-11-14
2024-06-30	$1,050,159	208,365	+3.0%	Shares	Sole	2024-07-15
2024-03-31	$1,088,492	202,322	+5.2%	Shares	Sole	2024-04-11
2023-12-31	$1,044,232	192,308	+1.9%	Shares	Sole	2024-01-16
2023-09-30	$849,024	188,672	-1.4%	Shares	Sole	2023-10-13
2023-06-30	$1,001,137	191,422	+2.7%	Shares	Sole	2023-07-07
2023-03-31	$989,454	186,338	+23.0%	Shares	Sole	2023-05-11
2022-12-31	$868,049	151,492	+7.5%	Shares	Sole	2023-01-13
2022-09-30	$812,912	140,886	+5.0%	Shares	Sole	2022-10-13
2022-06-30	$973,929	134,150	+1.6%	Shares	Sole	2022-07-11
2022-03-31	$1,194,147	132,096	+4.3%	Shares	Sole	2022-04-25
2021-12-31	$1,239,883	126,648	+3.5%	Shares	Sole	2022-02-11
2021-09-30	$1,022,971	122,365	+1.4%	Shares	Sole	2021-10-06
2021-06-30	$1,063,278	120,690	+0.5%	Shares	Sole	2021-07-12
2021-03-31	$937,856	120,084	+18.1%	Shares	Sole	2021-05-17
2020-12-31	$699,276	101,639	+4.3%	Shares	Sole	2021-02-16
2020-09-30	$582,625	97,429	+54.8%	Shares	Sole	2020-10-09
2020-06-30	$375,650	62,923	+89.5%	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.