Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 2,014,861
- Share change
- +102,612
- Total reported value
- $19,093,844
- Price per share
- $9.46
- Number of holders
- 29
- Value change
- +$971,736
- Number of buys
- 15
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
9.2%
|
616,519
|
$5,832,270 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.1%
|
343,519
|
$3,249,690 | — | 31 Mar 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.5%
|
169,198
|
$1,600,614 | — | 31 Mar 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.1%
|
143,445
|
$1,356,990 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
74,517
|
$704,930 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.98%
|
65,729
|
$621,797 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.89%
|
59,295
|
$560,926 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.83%
|
55,229
|
$523,000 | — | 31 Mar 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.62%
|
41,800
|
$395,428 | — | 31 Mar 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.58%
|
38,857
|
$367,586 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
34,924
|
$330,381 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
22,000
|
$248,160 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.39%
|
25,840
|
$244,447 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
25,420
|
$240,473 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
25,395
|
$240,250 | — | 31 Mar 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.36%
|
24,099
|
$227,973 | — | 31 Mar 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.27%
|
18,156
|
$171,756 | — | 31 Mar 2023 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.24%
|
16,000
|
$151,360 | — | 31 Mar 2023 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.23%
|
15,309
|
$144,826 | — | 31 Mar 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
14,085
|
$132,217 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.2%
|
13,499
|
$129,167 | — | 31 Mar 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
12,600
|
$119,200 | — | 31 Mar 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.19%
|
12,533
|
$118,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
11,332
|
$107,201 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
11,021
|
$104,259 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.11%
|
7,237
|
$68,462 | — | 31 Mar 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
6,140
|
$58,084 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
4,502
|
$42,588 | — | 31 Mar 2023 | |
| Investors Research Corp |
13F
|
Company |
0.04%
|
2,500
|
$23,650 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
320
|
$3,027 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
16
|
$151 | — | 31 Mar 2023 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q2 2023
As of 30 Jun 2023,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,014,861 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, Relative Value Partners Group, LLC, Bulldog Investors, LLP, RIVERBRIDGE PARTNERS LLC, OSAIC HOLDINGS, INC., FIRST TRUST ADVISORS LP, WELLS FARGO & COMPANY/MN, Clough Capital Partners L P, and NWF Advisory Services Inc..
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
31
Q2 2023 holders
29
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.