ROMAN BUTLER FULLERTON & CO
Position in IGR — Cbre Global Real Estate Income Fund
CIK 733444
ST LOUIS, MO
Position in IGR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,303,726
+$88,399 QoQ
Shares Held
282,804
+2.2% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#15
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, 2026ROMAN BUTLER FULLERTON & CO holds $13,378,021 across 9 Asset Management names. IGR ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
218,581 | $4,297,302 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
|
258,207 | $2,380,668 | |
| 3 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
222,370 | $2,143,646 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
87,872 | $1,936,698 | |
| 5 | IGR |
Cbre Global Real Estate Income Fund
This page
|
282,804 | $1,303,726 | |
| 6 | ARCC |
Ares Capital Corp
|
29,231 | $541,650 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
30,343 | $327,400 | |
| 8 | BX |
Blackstone Inc.
|
2,025 | $238,281 |
All Filings in IGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,303,726 | 282,804 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,215,327 | 276,840 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,189,424 | 271,558 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,389,413 | 270,314 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,362,328 | 257,529 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,313,385 | 254,532 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,184,342 | 246,225 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,761,154 | 268,060 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,340,851 | 266,042 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,426,480 | 265,145 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,400,592 | 257,936 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,163,430 | 258,540 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,317,986 | 252,005 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,260,365 | 237,357 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,330,127 | 232,134 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,339,055 | 232,072 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,485,199 | 204,573 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,796,600 | 198,739 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,831,102 | 187,038 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,556,565 | 186,192 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,417,106 | 160,852 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,189,759 | 152,338 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,094,525 | 159,088 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $823,123 | 137,646 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $803,030 | 134,511 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $686,361 | 130,985 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||