Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 2,037,077
- Share change
- -42,929
- Total reported value
- $20,994,736
- Price per share
- $10.33
- Number of holders
- 24
- Value change
- -$395,581
- Number of buys
- 9
- Number of sells
- 12
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
$5,367,676 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
6.4%
|
430,979
|
$4,072,757 | — | 31 Dec 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
4.5%
|
301,126
|
$2,845,641 | — | 31 Dec 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.3%
|
153,425
|
$1,449,866 | — | 31 Dec 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.1%
|
140,860
|
$1,331,130 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.5%
|
97,844
|
$924,562 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
75,303
|
$711,612 | — | 31 Dec 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.97%
|
64,797
|
$612,000 | — | 31 Dec 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.55%
|
36,500
|
$344,925 | — | 31 Dec 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.49%
|
32,713
|
$309,138 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
27,674
|
$261,519 | — | 31 Dec 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.36%
|
23,890
|
$225,763 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
20,000
|
$218,000 | — | 31 Dec 2023 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.26%
|
17,420
|
$164,616 | — | 31 Dec 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.26%
|
17,416
|
$164,407 | — | 31 Dec 2023 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.24%
|
16,000
|
$151,200 | — | 31 Dec 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
12,056
|
$113,933 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
10,735
|
$101,446 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
10,125
|
$95,681 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.11%
|
7,415
|
$70,072 | — | 31 Dec 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
5,800
|
$54,810 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
3,601
|
$34,028 | — | 31 Dec 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
|
$23,625 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,334
|
$22,056 | — | 31 Dec 2023 | |
| Glass Jacobson Investment Advisors llc |
13F
|
Company |
0.02%
|
1,405
|
$13,278 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
80
|
$756 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
1
|
$9 | — | 31 Dec 2023 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q1 2024
As of 31 Mar 2024,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,037,077 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, Bulldog Investors, LLP, RIVERBRIDGE PARTNERS LLC, Relative Value Partners Group, LLC, FIRST TRUST ADVISORS LP, OSAIC HOLDINGS, INC., SIT INVESTMENT ASSOCIATES INC, NWF Advisory Services Inc., and RAYMOND JAMES & ASSOCIATES.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
27
Q1 2024 holders
24
Holder diff
-3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.