Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 895,932
- Share change
- +1,306
- Total reported value
- $16,701,000
- Price per share
- $18.64
- Number of holders
- 32
- Value change
- +$73,970
- Number of buys
- 16
- Number of sells
- 7
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
3.6%
|
239,197
|
$3,956,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2%
|
132,283
|
$2,188,000 | — | 31 Dec 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
100,965
|
$1,670,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
79,974
|
$1,322,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
76,018
|
$1,257,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
37,753
|
$624,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.55%
|
37,020
|
$612,000 | — | 31 Dec 2018 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.3%
|
20,352
|
$337,000 | — | 31 Dec 2018 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.3%
|
20,000
|
$331,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
18,800
|
$311,000 | — | 31 Dec 2018 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.24%
|
16,325
|
$270,000 | — | 31 Dec 2018 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.24%
|
15,787
|
$261,000 | — | 31 Dec 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.2%
|
13,700
|
$227,000 | — | 31 Dec 2018 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.19%
|
12,937
|
$222,000 | — | 31 Dec 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
13,139
|
$217,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
12,806
|
$212,000 | — | 31 Dec 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.19%
|
12,560
|
$208,000 | — | 31 Dec 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
10,176
|
$168,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
9,898
|
$164,000 | — | 31 Dec 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
3,217
|
$53,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
2,668
|
$44,000 | — | 31 Dec 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.03%
|
2,014
|
$33,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
2,000
|
$33,000 | — | 31 Dec 2018 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.03%
|
1,750
|
$28,000 | — | 31 Dec 2018 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.02%
|
1,400
|
$23,000 | — | 31 Dec 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
786
|
$13,000 | — | 31 Dec 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.01%
|
437
|
$7,000 | — | 31 Dec 2018 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0%
|
300
|
$5,000 | — | 31 Dec 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
215
|
$4,000 | — | 31 Dec 2018 | |
| Private Capital Group, LLC |
13F
|
Company |
0%
|
149
|
$2,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
85
|
$1,000 | — | 31 Dec 2018 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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