Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 772,983
- Share change
- +82,287
- Total reported value
- $13,881,000
- Price per share
- $17.96
- Number of holders
- 19
- Value change
- +$1,477,044
- Number of buys
- 12
- Number of sells
- 5
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 |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
98,207
|
$1,777,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
75,979
|
$1,375,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
63,195
|
$1,143,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.94%
|
63,138
|
$1,142,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
62,472
|
$1,130,000 | — | 30 Jun 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
61,097
|
$1,105,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
52,469
|
$949,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
44,605
|
$807,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.65%
|
43,720
|
$791,000 | — | 30 Jun 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.53%
|
35,379
|
$640,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
23,696
|
$429,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
18,400
|
$333,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.21%
|
14,217
|
$257,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
14,104
|
$255,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
12,542
|
$227,000 | — | 30 Jun 2017 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.11%
|
7,176
|
$130,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Jun 2017 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q3 2017
As of 30 Sep 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
772,983 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, ROBINSON CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, Invesco Ltd., DOLIVER CAPITAL ADVISORS, LP, Advisor Group, Inc., BB&T SECURITIES, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
17
Q3 2017 holders
19
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.