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CBRE CLARION GBL
(12504G100)

Funds Reporting Holdings of CBRE CLARION GBL according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
1607 Capital Partners LLC 2,311,302 $17,312k Jun 30, 2019 Aug 14, 2019
Cornerstone Investment Advisors LLC 1,915,082 $14,306k Mar 31, 2019 May 13, 2019
Cornerstone Advisors Inc 1,915,082 $14,306k Mar 31, 2019 May 13, 2019
Cornerstone Advisors LLC 1,915,082 $14,306k Mar 31, 2019 May 13, 2019
Cohen & Steers Capital Management Inc 512,887 $4,590k Mar 31, 2015 May 15, 2015
Wealthtrust Axiom LLC 391,473 $2,932k Jun 30, 2019 Aug 7, 2019
Financial Management Inc 225,510 $1,389k Dec 31, 2018 Jan 30, 2019
Investment Management Corporation 225,510 $1,389k Dec 31, 2018 Jan 30, 2019
Financial & Investment Management Group Ltd 225,510 $1,389k Dec 31, 2018 Jan 30, 2019
Private Management Group Inc 225,510 $1,389k Dec 31, 2018 Jan 30, 2019
Cardan Capital Partners LLC 143,587 $1,075k Jun 30, 2019 Jul 16, 2019
Cambridge Investment Research Advisors Inc 91,870 $688k Jun 30, 2019 Aug 15, 2019
KMS Financial Services Inc 81,008 $679k Sep 30, 2014 Nov 17, 2014
Claraphi Advisory Network LLC 79,270 $594k Jun 30, 2019 Jul 29, 2019
Castle Rock Wealth Management LLC 73,279 $549k Jun 30, 2019 Aug 8, 2019
Shepherd Kaplan Krochuk LLC 63,810 $478k Jun 30, 2019 Aug 12, 2019
Meridian Investment Counsel Inc 39,900 $299k Jun 30, 2019 Aug 13, 2019
Round Table Services LLC 32,000 $240k Jun 30, 2019 Jul 17, 2019
Signet Financial Management LLC 29,521 $226k Jun 30, 2019 Aug 13, 2019
Wiley Bros-Aintree Capital LLC 29,000 $217k Jun 30, 2019 Jul 10, 2019
Doliver Capital Advisors LP 20,765 $156k Jun 30, 2019 Jul 25, 2019
Oxbow Advisors LLC 18,540 $139k Jun 30, 2019 Aug 7, 2019
Good Life Advisors LLC 15,379 $115k Jun 30, 2019 Aug 6, 2019
180 Wealth Advisors LLC 11,733 $89k Jun 30, 2019 Aug 5, 2019
First Manhattan Co 350 $2k Jun 30, 2019 Aug 16, 2019

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