Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 774,620
- Share change
- +109,266
- Total reported value
- $13,588,000
- Price per share
- $17.54
- Number of holders
- 19
- Value change
- +$1,973,535
- 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.
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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%
|
100,164
|
$1,599,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
90,682
|
$1,447,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
65,126
|
$1,040,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
63,789
|
$1,018,000 | — | 31 Dec 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
61,097
|
$975,000 | — | 31 Dec 2016 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
23,500
|
$829,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
37,656
|
$601,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
36,065
|
$576,000 | — | 31 Dec 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.48%
|
32,237
|
$515,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.47%
|
31,460
|
$502,000 | — | 31 Dec 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.4%
|
26,843
|
$473,000 | — | 31 Dec 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.37%
|
24,600
|
$393,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.31%
|
20,568
|
$328,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.28%
|
19,060
|
$304,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
17,871
|
$285,000 | — | 31 Dec 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.18%
|
11,924
|
$190,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
10,157
|
$163,000 | — | 31 Dec 2016 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.14%
|
9,322
|
$149,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
3,433
|
$55,000 | — | 31 Dec 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.03%
|
2,000
|
$32,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
800
|
$13,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
500
|
$8,000 | — | 31 Dec 2016 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q1 2017
As of 31 Mar 2017,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
774,620 shares.
The largest 10 holders included
UBS Group AG, FIRST TRUST ADVISORS LP, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., Advisor Group, Inc., and BB&T SECURITIES, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
21
Q1 2017 holders
19
Holder diff
-2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.