Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 546,242
- Share change
- -45,713
- Total reported value
- $9,665,000
- Price per share
- $17.69
- Number of holders
- 20
- Value change
- -$700,122
- Number of buys
- 11
- Number of sells
- 12
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
1.5%
|
100,564
|
$1,659,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
87,035
|
$1,436,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.87%
|
58,359
|
$963,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
54,447
|
$898,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
51,427
|
$848,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.58%
|
39,088
|
$645,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
36,517
|
$603,000 | — | 31 Mar 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.41%
|
27,304
|
$450,000 | — | 31 Mar 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.34%
|
22,844
|
$377,000 | — | 31 Mar 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.31%
|
20,773
|
$343,000 | — | 31 Mar 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.26%
|
17,400
|
$287,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
17,153
|
$283,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
12,321
|
$203,000 | — | 31 Mar 2016 | |
| Matisse Capital |
13F
|
Company |
0.16%
|
10,700
|
$177,000 | — | 31 Mar 2016 | |
| Round Table Services, LLC |
13F
|
Company |
0.16%
|
10,400
|
$172,000 | — | 31 Mar 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.15%
|
10,106
|
$167,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
4,929
|
$81,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
2,842
|
$47,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
1,951
|
$32,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
965
|
$18,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
800
|
$13,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
660
|
$11,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
210
|
$3,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
40
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q2 2016
As of 30 Jun 2016,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
546,242 shares.
The largest 10 holders included
UBS Group AG, FIRST TRUST ADVISORS LP, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, STIFEL FINANCIAL CORP, Invesco Ltd., Baird Financial Group, Inc., BB&T SECURITIES, LLC, and Clough Capital Partners L P.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
23
Q2 2016 holders
20
Holder diff
-3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.