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 | 1,916,196 | 1,965,106 | +48,910 | 0.48 | 0.44 | -0.04 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 12,500 | 25,500 | +13,000 | 0.00 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 257,529 | 270,314 | +12,785 | 0.38 | 0.35 | -0.03 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 291,921 | 304,025 | +12,104 | 0.35 | 0.33 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 165,457 | 175,170 | +9,713 | 0.12 | 0.11 | -0.01 | buy |
| Cooper Financial Group | 236,055 | 243,804 | +7,749 | 0.15 | 0.14 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 42,345 | 46,193 | +3,848 | 0.02 | 0.03 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 90,111 | 93,407 | +3,296 | 0.18 | 0.17 | -0.02 | buy |
| Moors & Cabot, Inc. | 73,113 | 74,846 | +1,733 | 0.02 | 0.02 | -0.00 | buy |
| One Capital Management, LLC | 13,552 | 14,642 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| Leo Wealth, LLC | 13,981 | 14,491 | +510 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,538 | 16,669 | +131 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 174 | 180 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,436 | 14,411 | -25 | 0.01 | 0.00 | -0.00 | sell |
| Occidental Asset Management, LLC | 15,844 | 15,773 | -71 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,409 | 12,680 | -1,729 | 0.00 | 0.00 | -0.00 | sell |
| Kozak & Associates, Inc. | 1,931 | 0 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| Alteri Wealth LLC | 49,327 | 43,488 | -5,839 | 0.10 | 0.08 | -0.02 | sell |
| BURNEY CO/ | 25,437 | 18,927 | -6,510 | 0.00 | 0.00 | -0.00 | sell |
| ALTERNA WEALTH MANAGEMENT, INC | 22,442 | 14,842 | -7,600 | 0.10 | 0.06 | -0.03 | sell |
| Investment Partners Asset Management, Inc. | 173,024 | 159,051 | -13,973 | 0.64 | 0.54 | -0.10 | sell |
| WealthTrust Axiom LLC | 352,815 | 333,500 | -19,315 | 0.55 | 0.46 | -0.09 | sell |
| Pacific Wealth Strategies Group, Inc. | 635,083 | 593,217 | -41,866 | 2.02 | 1.87 | -0.15 | sell |
| NWF Advisory Services Inc. | 273,500 | 53,200 | -220,300 | 0.17 | 0.03 | -0.14 | sell |