Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 1,723,337
- Share change
- +234,567
- Total reported value
- $27,235,000
- Price per share
- $15.79
- Number of holders
- 26
- Value change
- +$3,840,416
- Number of buys
- 12
- 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
6.8%
|
455,489
|
$6,696,000 | — | 30 Sep 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.5%
|
166,510
|
$2,448,000 | — | 30 Sep 2021 | |
| Matisse Capital |
13F
|
Company |
1.7%
|
116,000
|
$1,705,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
91,443
|
$1,344,000 | — | 30 Sep 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.3%
|
88,104
|
$1,295,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1%
|
68,735
|
$1,010,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
57,622
|
$848,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
56,423
|
$830,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
45,117
|
$663,000 | — | 30 Sep 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.62%
|
41,448
|
$609,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.57%
|
37,900
|
$557,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
35,723
|
$525,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.49%
|
32,646
|
$480,000 | — | 30 Sep 2021 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
0.42%
|
27,921
|
$440,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.44%
|
29,690
|
$436,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
22,000
|
$381,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
25,621
|
$377,000 | — | 30 Sep 2021 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.24%
|
16,296
|
$240,000 | — | 30 Sep 2021 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.24%
|
16,000
|
$235,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.22%
|
14,900
|
$219,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
12,614
|
$185,000 | — | 30 Sep 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.16%
|
10,493
|
$154,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.16%
|
10,390
|
$153,000 | — | 30 Sep 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.12%
|
8,185
|
$120,000 | — | 30 Sep 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
4,593
|
$68,000 | — | 30 Sep 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.05%
|
3,593
|
$52,000 | — | 30 Sep 2021 | |
| Investors Research Corp |
13F
|
Company |
0.04%
|
2,500
|
$37,000 | — | 30 Sep 2021 | |
| Syverson Strege & Co |
13F
|
Company |
0.02%
|
1,321
|
$19,000 | — | 30 Sep 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
280
|
$4,000 | — | 30 Sep 2021 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q4 2021
As of 31 Dec 2021,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,723,337 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., Relative Value Partners Group, LLC, FIRST TRUST ADVISORS LP, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Shaker Financial Services, LLC, ADVISOR GROUP HOLDINGS, INC., and RAYMOND JAMES & ASSOCIATES.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
29
Q4 2021 holders
26
Holder diff
-3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.