Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 1,007,453
- Share change
- +277,144
- Total reported value
- $17,318,000
- Price per share
- $17.19
- Number of holders
- 23
- Value change
- +$4,708,562
- Number of buys
- 17
- Number of sells
- 6
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 |
1.7%
|
112,106
|
$2,013,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.7%
|
110,866
|
$1,991,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
68,354
|
$1,228,000 | — | 30 Sep 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
61,097
|
$1,097,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
58,034
|
$1,042,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
52,287
|
$939,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.68%
|
45,455
|
$816,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.67%
|
44,520
|
$800,000 | — | 30 Sep 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.65%
|
43,487
|
$781,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
34,663
|
$623,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
33,787
|
$607,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
22,175
|
$398,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
22,100
|
$397,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
17,664
|
$317,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
14,838
|
$266,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.21%
|
14,135
|
$254,000 | — | 30 Sep 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.15%
|
9,815
|
$176,000 | — | 30 Sep 2017 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.11%
|
7,300
|
$131,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Sep 2017 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q4 2017
As of 31 Dec 2017,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,007,453 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Invesco Ltd., FIRST TRUST ADVISORS LP, Laurion Capital Management LP, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Matisse Capital, Shaker Financial Services, LLC, BB&T SECURITIES, LLC, and DOLIVER CAPITAL ADVISORS, LP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
19
Q4 2017 holders
23
Holder diff
4
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.