Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 690,696
- Share change
- -83,924
- Total reported value
- $12,495,000
- Price per share
- $18.09
- Number of holders
- 17
- Value change
- -$1,453,606
- Number of buys
- 10
- Number of sells
- 10
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 |
1.5%
|
97,401
|
$1,708,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
86,200
|
$1,512,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
75,287
|
$1,321,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
63,608
|
$1,116,000 | — | 31 Mar 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
61,097
|
$1,072,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
58,874
|
$1,033,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
57,928
|
$1,016,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
37,876
|
$664,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.52%
|
35,120
|
$616,000 | — | 31 Mar 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.5%
|
33,720
|
$591,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.49%
|
32,499
|
$570,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
27,507
|
$483,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.39%
|
26,257
|
$461,000 | — | 31 Mar 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.37%
|
24,812
|
$435,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
24,303
|
$426,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
14,700
|
$258,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
10,258
|
$180,000 | — | 31 Mar 2017 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.11%
|
7,051
|
$124,000 | — | 31 Mar 2017 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0%
|
122
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q2 2017
As of 30 Jun 2017,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
690,696 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, AMERIPRISE FINANCIAL INC, ROBINSON CAPITAL MANAGEMENT, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, Advisor Group, Inc., and BB&T SECURITIES, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
19
Q2 2017 holders
17
Holder diff
-2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.