Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 981,747
- Share change
- +63,539
- Total reported value
- $20,733,000
- Price per share
- $21.12
- Number of holders
- 31
- Value change
- +$1,350,158
- Number of buys
- 14
- Number of sells
- 11
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 |
2.5%
|
164,649
|
$3,387,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
138,974
|
$2,859,000 | — | 30 Sep 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
102,465
|
$2,106,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
86,376
|
$1,777,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
63,104
|
$1,298,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
56,283
|
$1,158,000 | — | 30 Sep 2019 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.71%
|
47,657
|
$980,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
46,350
|
$954,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.57%
|
37,830
|
$778,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
21,845
|
$449,000 | — | 30 Sep 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.31%
|
20,749
|
$427,000 | — | 30 Sep 2019 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.3%
|
20,000
|
$411,000 | — | 30 Sep 2019 | |
| MCMILLION CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
19,090
|
$393,000 | — | 30 Sep 2019 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.24%
|
16,325
|
$336,000 | — | 30 Sep 2019 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.24%
|
15,874
|
$327,000 | — | 30 Sep 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.17%
|
11,648
|
$240,000 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.14%
|
9,203
|
$189,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.11%
|
7,456
|
$153,000 | — | 30 Sep 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.09%
|
5,876
|
$121,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
5,680
|
$116,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.06%
|
4,091
|
$84,000 | — | 30 Sep 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.05%
|
3,184
|
$65,000 | — | 30 Sep 2019 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.03%
|
1,750
|
$35,000 | — | 30 Sep 2019 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.02%
|
1,400
|
$29,000 | — | 30 Sep 2019 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.01%
|
1,000
|
$21,000 | — | 30 Sep 2019 | |
| Financial Architects, Inc |
13F
|
Company |
0.01%
|
425
|
$9,000 | — | 30 Sep 2019 | |
| Private Capital Group, LLC |
13F
|
Company |
0%
|
149
|
$3,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
85
|
$2,000 | — | 30 Sep 2019 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q4 2019
As of 31 Dec 2019,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
981,747 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, Invesco Ltd., MORGAN STANLEY, COHEN & STEERS, INC., ROBINSON CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Cardan Capital Partners, LLC, Advisor Group, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
28
Q4 2019 holders
31
Holder diff
3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.