Tennessee Valley Asset Management Partners
Position in IGR — Cbre Global Real Estate Income Fund
CIK 1826790
KNOXVILLE, TN
Position in IGR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,203,947
+$50,905 QoQ
Shares Held
261,160
-0.6% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#17
of 124 holders
Holding Since
Sep 2025
4 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, 2026Tennessee Valley Asset Management Partners holds $8,023,039 across 7 Asset Management names. IGR ranks #4 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
134,000 | $2,237,800 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
158,023 | $1,725,611 | |
| 3 | RIV |
Rivernorth Opportunities Fund, Inc.
|
114,169 | $1,331,210 | |
| 4 | IGR |
Cbre Global Real Estate Income Fund
This page
|
261,160 | $1,203,947 | |
| 5 | BTO |
John Hancock Financial Opportunities Fund
|
20,719 | $816,742 | |
| 6 | RA |
Brookfield Real Assets Income Fund Inc.
|
38,531 | $496,279 | |
| 7 | AWP |
abrdn Global Premier Properties Fund
|
17,859 | $211,450 |
All Filings in IGR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,203,947 | 261,160 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,153,042 | 262,652 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $840,955 | 191,999 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $663,034 | 128,995 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||