Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 1,938,430
- Share change
- -21,998
- Total reported value
- $21,446,520
- Price per share
- $11.04
- Number of holders
- 27
- Value change
- -$273,005
- Number of buys
- 14
- Number of sells
- 8
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 |
7.5%
|
502,643
|
$6,484,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
6.9%
|
464,406
|
$5,991,000 | — | 30 Jun 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.6%
|
174,409
|
$2,304,000 | — | 30 Jun 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2%
|
130,701
|
$1,686,000 | — | 30 Jun 2022 | |
| Beck Bode, LLC |
13F
|
Company |
1.7%
|
116,351
|
$1,501,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
87,384
|
$1,127,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
86,940
|
$1,122,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
51,232
|
$661,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.72%
|
48,260
|
$623,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
41,285
|
$533,000 | — | 30 Jun 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.54%
|
35,835
|
$462,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.47%
|
31,488
|
$406,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.39%
|
25,840
|
$333,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
22,000
|
$326,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
22,874
|
$295,000 | — | 30 Jun 2022 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.25%
|
16,694
|
$215,000 | — | 30 Jun 2022 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.24%
|
16,000
|
$206,000 | — | 30 Jun 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
15,363
|
$198,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
14,803
|
$191,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
13,850
|
$179,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
12,990
|
$168,000 | — | 30 Jun 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
12,585
|
$161,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.15%
|
10,117
|
$131,000 | — | 30 Jun 2022 | |
| Investors Research Corp |
13F
|
Company |
0.04%
|
2,500
|
$32,000 | — | 30 Jun 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
1,561
|
$20,000 | — | 30 Jun 2022 | |
| MCMILLION CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,010
|
$13,000 | — | 30 Jun 2022 | |
| ACG Wealth |
13F
|
Company |
0.01%
|
807
|
$10,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
485
|
$8,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
500
|
$6,450 | — | 30 Jun 2022 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q3 2022
As of 30 Sep 2022,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,938,430 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, Relative Value Partners Group, LLC, RIVERBRIDGE PARTNERS LLC, Beck Bode, LLC, ROYAL BANK OF CANADA, FIRST TRUST ADVISORS LP, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, and AVANTAX ADVISORY SERVICES, INC..
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
28
Q3 2022 holders
27
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.