Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 909,518
- Share change
- -659
- Total reported value
- $18,707,000
- Price per share
- $20.57
- Number of holders
- 28
- Value change
- +$35,504
- Number of buys
- 13
- Number of sells
- 14
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 |
2.8%
|
185,057
|
$3,525,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2%
|
136,627
|
$2,603,000 | — | 30 Jun 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
104,965
|
$2,020,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
104,404
|
$1,989,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
64,653
|
$1,232,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
57,971
|
$1,104,000 | — | 30 Jun 2019 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.72%
|
48,252
|
$919,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.58%
|
39,050
|
$744,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
22,545
|
$429,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
21,316
|
$406,000 | — | 30 Jun 2019 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.3%
|
20,000
|
$381,000 | — | 30 Jun 2019 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.28%
|
19,002
|
$362,000 | — | 30 Jun 2019 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.24%
|
16,325
|
$311,000 | — | 30 Jun 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.21%
|
14,317
|
$273,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
14,275
|
$272,000 | — | 30 Jun 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.21%
|
14,222
|
$271,000 | — | 30 Jun 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.09%
|
6,203
|
$118,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
5,794
|
$110,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
5,763
|
$110,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.03%
|
2,111
|
$40,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
2,000
|
$38,000 | — | 30 Jun 2019 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.03%
|
1,750
|
$33,000 | — | 30 Jun 2019 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.02%
|
1,400
|
$27,000 | — | 30 Jun 2019 | |
| Financial Architects, Inc |
13F
|
Company |
0.01%
|
425
|
$8,000 | — | 30 Jun 2019 | |
| Clarus Wealth Advisors |
13F
|
Company |
0.01%
|
400
|
$8,000 | — | 30 Jun 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
300
|
$6,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
85
|
$2,000 | — | 30 Jun 2019 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q3 2019
As of 30 Sep 2019,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
909,518 shares.
The largest 10 holders included
Invesco Ltd., FIRST TRUST ADVISORS LP, ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Cardan Capital Partners, LLC, ROYAL BANK OF CANADA, Advisor Group, Inc., and RAYMOND JAMES & ASSOCIATES.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
26
Q3 2019 holders
28
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.