Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 400,957
- Share change
- +26,646
- Total reported value
- $7,076,456
- Price per share
- $18.26
- Number of holders
- 14
- Value change
- +$599,378
- Number of buys
- 9
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 74255X104?
CUSIP 74255X104 identifies PGZ - Principal Real Estate Income Fund - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 74255X104:
Top shareholders of PGZ - Principal Real Estate Income Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
1.7%
|
110,711
|
$1,888,000 | — | 31 Dec 2013 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.75%
|
50,500
|
$861,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.73%
|
49,000
|
$835,000 | — | 31 Dec 2013 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
45,022
|
$768,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
41,216
|
$703,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.55%
|
36,477
|
$622,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.22%
|
14,430
|
$246,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
4,500
|
$77,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
4,000
|
$68,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
3,700
|
$63,000 | — | 31 Dec 2013 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
1,000
|
$17,000 | — | 31 Dec 2013 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2013 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q1 2014
As of 31 Mar 2014,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
400,957 shares.
The largest 10 holders included
MARINER INVESTMENT GROUP LLC, UBS AG, BAIRD ROBERT W & CO INC /WI/, WELLS FARGO & COMPANY/MN, OPPENHEIMER & CO INC, FIRST TRUST ADVISORS LP, HighTower Advisors, LLC, RAYMOND JAMES & ASSOCIATES, BB&T SECURITIES, LLC, and ROYAL BANK OF CANADA.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
13
Q1 2014 holders
14
Holder diff
1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.