Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 631,890
- Share change
- +85,648
- Total reported value
- $11,152,000
- Price per share
- $17.65
- Number of holders
- 20
- Value change
- +$1,512,417
- Number of buys
- 12
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 74255X104?
CUSIP 74255X104 identifies PGZ - Principal Real Estate Income Fund - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
100,767
|
$1,784,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
92,796
|
$1,642,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
58,330
|
$1,032,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
47,187
|
$835,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
46,472
|
$822,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.64%
|
43,056
|
$762,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
41,920
|
$742,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.45%
|
30,124
|
$533,000 | — | 30 Jun 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.41%
|
27,683
|
$489,000 | — | 30 Jun 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.24%
|
16,352
|
$289,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.2%
|
13,241
|
$234,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
10,449
|
$185,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
7,715
|
$137,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
3,160
|
$55,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
2,374
|
$42,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
1,951
|
$35,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
1,065
|
$19,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
800
|
$14,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
590
|
$10,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
210
|
$4,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
40
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q3 2016
As of 30 Sep 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
631,890 shares.
The largest 10 holders included
UBS Group AG, AMERIPRISE FINANCIAL INC, FIRST TRUST ADVISORS LP, WELLS FARGO & COMPANY/MN, ROBINSON CAPITAL MANAGEMENT, LLC, STIFEL FINANCIAL CORP, MORGAN STANLEY, DOLIVER CAPITAL ADVISORS, INC., Baird Financial Group, Inc., and BB&T SECURITIES, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
20
Q3 2016 holders
20
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.