Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 2,080,006
- Share change
- -52,084
- Total reported value
- $19,684,491
- Price per share
- $9.45
- Number of holders
- 27
- Value change
- -$462,293
- Number of buys
- 12
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.5%
|
568,008
|
$5,129,112 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
6.9%
|
460,004
|
$4,153,836 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
3%
|
202,201
|
$1,825,802 | — | 30 Sep 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
2.8%
|
189,186
|
$1,708,350 | — | 30 Sep 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.3%
|
151,898
|
$1,371,639 | — | 30 Sep 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.1%
|
142,875
|
$1,290,164 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
80,199
|
$724,196 | — | 30 Sep 2023 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.78%
|
52,029
|
$469,822 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
51,756
|
$467,356 | — | 30 Sep 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.57%
|
38,300
|
$345,849 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
28,476
|
$257,135 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
22,000
|
$234,960 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.36%
|
23,890
|
$215,728 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.32%
|
21,271
|
$192,077 | — | 30 Sep 2023 | |
| Quarry LP |
13F
|
Company |
0.29%
|
19,500
|
$176,085 | — | 30 Sep 2023 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.26%
|
17,135
|
$154,729 | — | 30 Sep 2023 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.24%
|
16,000
|
$144,480 | — | 30 Sep 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
15,100
|
$136,055 | — | 30 Sep 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.21%
|
14,076
|
$127,106 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
6,522
|
$58,894 | — | 30 Sep 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
6,140
|
$55,444 | — | 30 Sep 2023 | |
| Ernest J. Scalberg |
3/4/5
|
Trustee |
—
class O/S missing
|
3,435
|
$33,339 | — | 31 Oct 2023 | |
| Investors Research Corp |
13F
|
Company |
0.04%
|
2,500
|
$22,575 | — | 30 Sep 2023 | |
| Glass Jacobson Investment Advisors llc |
13F
|
Company |
0.02%
|
1,380
|
$12,462 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,094
|
$9,879 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
550
|
$4,966 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
177
|
$2,000 | — | 30 Sep 2023 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q4 2023
As of 31 Dec 2023,
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
2,080,006 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, Bulldog Investors, LLP, RIVERBRIDGE PARTNERS LLC, Relative Value Partners Group, LLC, OSAIC HOLDINGS, INC., FIRST TRUST ADVISORS LP, SIT INVESTMENT ASSOCIATES INC, NWF Advisory Services Inc., and CAPTRUST FINANCIAL ADVISORS.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
25
Q4 2023 holders
27
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.