Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 2,132,090
- Share change
- +131,349
- Total reported value
- $19,288,701
- Price per share
- $9.03
- Number of holders
- 25
- Value change
- +$1,159,189
- Number of buys
- 15
- Number of sells
- 10
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 |
9.3%
|
621,172
|
$5,876,287 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.6%
|
373,495
|
$3,533,263 | — | 30 Jun 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.3%
|
155,088
|
$1,467,133 | — | 30 Jun 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.1%
|
141,491
|
$1,338,505 | — | 30 Jun 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2%
|
132,933
|
$1,257,546 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.9%
|
128,854
|
$1,218,873 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
77,985
|
$737,738 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
50,494
|
$477,674 | — | 30 Jun 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.65%
|
43,429
|
$410,838 | — | 30 Jun 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.62%
|
41,800
|
$395,428 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.55%
|
36,699
|
$347,176 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
22,000
|
$241,340 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.37%
|
24,790
|
$234,514 | — | 30 Jun 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.32%
|
21,501
|
$203,402 | — | 30 Jun 2023 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.25%
|
16,568
|
$156,735 | — | 30 Jun 2023 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.24%
|
16,000
|
$151,360 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.22%
|
14,804
|
$140,044 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.21%
|
14,292
|
$135,202 | — | 30 Jun 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
14,085
|
$133,526 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
13,842
|
$131,000 | — | 30 Jun 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.2%
|
13,106
|
$123,983 | — | 30 Jun 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
12,600
|
$119,200 | — | 30 Jun 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.17%
|
11,315
|
$107,040 | — | 30 Jun 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
6,140
|
$58,084 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
3,906
|
$36,951 | — | 30 Jun 2023 | |
| Investors Research Corp |
13F
|
Company |
0.04%
|
2,500
|
$23,650 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,334
|
$22,080 | — | 30 Jun 2023 | |
| Glass Jacobson Investment Advisors llc |
13F
|
Company |
0.02%
|
1,360
|
$12,866 | — | 30 Jun 2023 | |
| MCMILLION CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
360
|
$3,406 | — | 30 Jun 2023 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q3 2023
As of 30 Sep 2023,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,132,090 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, OSAIC HOLDINGS, INC., Bulldog Investors, LLP, RIVERBRIDGE PARTNERS LLC, Relative Value Partners Group, LLC, FIRST TRUST ADVISORS LP, Clough Capital Partners L P, WELLS FARGO & COMPANY/MN, and NWF Advisory Services Inc..
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
29
Q3 2023 holders
25
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.