Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 1,960,428
- Share change
- +241,009
- Total reported value
- $25,384,450
- Price per share
- $12.90
- Number of holders
- 28
- Value change
- +$3,061,793
- Number of buys
- 13
- 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
7.9%
|
526,459
|
$8,276,000 | — | 31 Mar 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
6.4%
|
429,802
|
$6,756,000 | — | 31 Mar 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.5%
|
168,100
|
$2,645,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
88,292
|
$1,388,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
71,751
|
$1,128,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
69,884
|
$1,099,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
53,397
|
$839,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.63%
|
41,918
|
$659,000 | — | 31 Mar 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.57%
|
38,155
|
$599,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.46%
|
31,112
|
$489,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
29,024
|
$456,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.39%
|
26,190
|
$412,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
24,735
|
$389,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
22,000
|
$376,000 | — | 31 Mar 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.25%
|
16,554
|
$260,000 | — | 31 Mar 2022 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.25%
|
16,538
|
$260,000 | — | 31 Mar 2022 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.24%
|
16,000
|
$252,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
13,056
|
$205,000 | — | 31 Mar 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
12,585
|
$201,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.15%
|
10,117
|
$159,000 | — | 31 Mar 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
10,000
|
$157,000 | — | 31 Mar 2022 | |
| Investors Research Corp |
13F
|
Company |
0.04%
|
2,500
|
$39,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.01%
|
750
|
$12,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
485
|
$8,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
500
|
$7,860 | — | 31 Mar 2022 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q2 2022
As of 30 Jun 2022,
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
1,960,428 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., Relative Value Partners Group, LLC, RIVERBRIDGE PARTNERS LLC, Beck Bode, LLC, FIRST TRUST ADVISORS LP, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., and BANK OF AMERICA CORP /DE/.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
25
Q2 2022 holders
28
Holder diff
3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.