CBRE GBL REAL ESTATE INC FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 1,981,572 | 2,234,353 | +252,781 | 0.41 | 0.43 | +0.02 | buy |
| Tennessee Valley Asset Management Partners | 191,999 | 262,652 | +70,653 | 0.11 | 0.15 | +0.04 | buy |
| WealthTrust Axiom LLC | 330,238 | 356,578 | +26,340 | 0.37 | 0.39 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 318,080 | 344,166 | +26,086 | 0.29 | 0.31 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 198,857 | 220,375 | +21,518 | 0.10 | 0.11 | +0.01 | buy |
| NWF Advisory Services Inc. | 62,300 | 82,300 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 24,019 | 41,698 | +17,679 | 0.02 | 0.02 | +0.01 | buy |
| Cooper Financial Group | 251,627 | 261,404 | +9,777 | 0.12 | 0.12 | -0.00 | buy |
| Alteri Wealth LLC | 35,488 | 44,717 | +9,229 | 0.05 | 0.06 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 89,661 | 96,086 | +6,425 | 0.14 | 0.15 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 271,558 | 276,840 | +5,282 | 0.33 | 0.35 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 25,500 | 29,500 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,752 | 13,073 | +321 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 187 | 195 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 76,928 | 75,034 | -1,894 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 46,141 | 44,030 | -2,111 | 0.02 | 0.02 | -0.00 | sell |
| Occidental Asset Management, LLC | 16,771 | 13,824 | -2,947 | 0.01 | 0.01 | -0.00 | sell |
| Sunpointe, LLC | 67,075 | 52,575 | -14,500 | 0.10 | 0.08 | -0.02 | sell |
| Investment Partners Asset Management, Inc. | 185,603 | 152,845 | -32,758 | 0.51 | 0.41 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 498,173 | 50,154 | -448,019 | 0.15 | 0.01 | -0.13 | sell |
| READYSTATE ASSET MANAGEMENT LP | 1,373,359 | 102,908 | -1,270,451 | 0.27 | 0.03 | -0.24 | sell |