Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 665,354
- Share change
- +24,142
- Total reported value
- $10,666,000
- Price per share
- $15.97
- Number of holders
- 21
- Value change
- +$314,600
- Number of buys
- 10
- Number of sells
- 9
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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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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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 |
1.7%
|
110,762
|
$1,955,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
62,891
|
$1,111,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.93%
|
62,169
|
$1,097,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
61,809
|
$1,091,000 | — | 30 Sep 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
61,097
|
$1,078,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.63%
|
42,431
|
$748,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
39,897
|
$704,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.5%
|
33,354
|
$589,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.45%
|
30,427
|
$537,000 | — | 30 Sep 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.4%
|
26,843
|
$473,000 | — | 30 Sep 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.38%
|
25,552
|
$451,000 | — | 30 Sep 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.3%
|
19,885
|
$351,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
18,711
|
$330,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
12,015
|
$212,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
10,114
|
$179,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.12%
|
7,960
|
$141,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
3,748
|
$66,000 | — | 30 Sep 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
1,231
|
$22,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
800
|
$14,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
194
|
$3,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
40
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q4 2016
As of 31 Dec 2016,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
665,354 shares.
The largest 10 holders included
UBS Group AG, FIRST TRUST ADVISORS LP, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, ROBINSON CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, DOLIVER CAPITAL ADVISORS, INC., Baird Financial Group, Inc., and BB&T SECURITIES, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
20
Q4 2016 holders
21
Holder diff
1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.