Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 979,346
- Share change
- -117,936
- Total reported value
- $17,379,000
- Price per share
- $17.74
- Number of holders
- 20
- Value change
- -$1,947,644
- Number of buys
- 10
- Number of sells
- 12
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
2.3%
|
152,323
|
$2,548,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.9%
|
129,922
|
$2,173,000 | — | 31 Mar 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
122,759
|
$2,050,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
122,451
|
$2,049,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
106,942
|
$1,789,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
86,066
|
$1,440,000 | — | 31 Mar 2018 | |
| Matisse Capital |
13F
|
Company |
0.86%
|
57,716
|
$966,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
56,609
|
$947,000 | — | 31 Mar 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.77%
|
51,623
|
$864,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.52%
|
35,004
|
$586,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.44%
|
29,220
|
$489,000 | — | 31 Mar 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.43%
|
28,929
|
$483,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
23,300
|
$390,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
21,033
|
$352,000 | — | 31 Mar 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.31%
|
20,945
|
$350,000 | — | 31 Mar 2018 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.28%
|
18,692
|
$313,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
14,323
|
$240,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
11,660
|
$195,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.06%
|
3,701
|
$62,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
2,668
|
$45,000 | — | 31 Mar 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
706
|
$12,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
690
|
$12,000 | — | 31 Mar 2018 | |
| Private Capital Group, LLC |
13F
|
Company |
0%
|
149
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q2 2018
As of 30 Jun 2018,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
979,346 shares.
The largest 10 holders included
Invesco Ltd., FIRST TRUST ADVISORS LP, BANK OF AMERICA CORP /DE/, ROBINSON CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Advisor Group, Inc., Parametric Portfolio Associates LLC, and Thomas J. Herzfeld Advisors, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
23
Q2 2018 holders
20
Holder diff
-3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.