Security key
74255X104
Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 1,884,595
- Share change
- -56,236
- Total reported value
- $19,555,587
- Price per share
- $10.35
- Number of holders
- 28
- Value change
- -$665,901
- Number of buys
- 12
- Number of sells
- 12
Report period
Q4 2022
Institutions
28
Top holders
10
PGZ full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Principal Real Estate Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 74255X104
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
7.5%
|
498,609
|
$5,505,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
6.8%
|
453,180
|
$5,003,000 | — | 30 Sep 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.7%
|
177,961
|
$1,965,000 | — | 30 Sep 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2%
|
133,915
|
$1,478,000 | — | 30 Sep 2022 | |
| Beck Bode, LLC |
13F
|
Company |
1.8%
|
119,718
|
$1,322,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
91,203
|
$1,007,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
81,950
|
$905,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.79%
|
52,704
|
$582,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
47,109
|
$520,000 | — | 30 Sep 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.55%
|
36,756
|
$406,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.49%
|
32,581
|
$360,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.42%
|
27,858
|
$308,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.39%
|
25,840
|
$285,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
22,000
|
$286,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
21,062
|
$233,000 | — | 30 Sep 2022 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.25%
|
16,875
|
$186,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
16,574
|
$183,000 | — | 30 Sep 2022 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.24%
|
16,000
|
$177,000 | — | 30 Sep 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
15,863
|
$175,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
12,996
|
$143,000 | — | 30 Sep 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
12,585
|
$140,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.16%
|
10,788
|
$119,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.15%
|
10,117
|
$112,000 | — | 30 Sep 2022 | |
| Investors Research Corp |
13F
|
Company |
0.04%
|
2,500
|
$28,000 | — | 30 Sep 2022 | |
| MCMILLION CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,010
|
$11,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
500
|
$5,520 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
485
|
$8,000 | — | 30 Sep 2022 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0%
|
245
|
$3,000 | — | 30 Sep 2022 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
75
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q4 2022
As of 31 Dec 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
1,884,595 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, Relative Value Partners Group, LLC, RIVERBRIDGE PARTNERS LLC, FIRST TRUST ADVISORS LP, ADVISOR GROUP HOLDINGS, INC., Royal Bank of Canada, AVANTAX ADVISORY SERVICES, INC., RAYMOND JAMES & ASSOCIATES, and Shaker Financial Services, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
27
Q4 2022 holders
28
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.