Principal Real Estate Income Fund - Common Stock (PGZ)
CUSIP: 74255X104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,691,988
- Total 13F shares
- 1,881,414
- Share change
- -197,368
- Total reported value
- $19,212,248
- Price per share
- $10.21
- Number of holders
- 26
- Value change
- -$1,972,730
- Number of buys
- 9
- Number of sells
- 11
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 |
8.5%
|
568,008
|
$5,867,523 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
6.8%
|
455,675
|
$4,707,136 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
4.5%
|
298,440
|
$3,082,885 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.3%
|
157,227
|
$1,624,155 | — | 31 Mar 2024 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.1%
|
140,864
|
$1,390,330 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
83,114
|
$858,567 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.1%
|
71,411
|
$737,639 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.87%
|
57,921
|
$598,000 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.55%
|
36,500
|
$377,045 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
25,774
|
$266,245 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.36%
|
23,890
|
$246,786 | — | 31 Mar 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.31%
|
21,069
|
$217,643 | — | 31 Mar 2024 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.25%
|
16,688
|
$172,382 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
15,000
|
$172,350 | — | 31 Mar 2024 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.24%
|
16,000
|
$165,280 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
13,271
|
$137,089 | — | 31 Mar 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
13,156
|
$135,380 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.18%
|
11,900
|
$122,927 | — | 31 Mar 2024 | |
| Ernest J. Scalberg |
3/4/5
|
Trustee |
—
class O/S missing
|
3,435
|
$33,339 | — | 31 Oct 2023 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.04%
|
2,650
|
$27,375 | — | 31 Mar 2024 | |
| Investors Research Corp |
13F
|
Company |
0.04%
|
2,500
|
$25,825 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,334
|
$24,110 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
2,201
|
$22,741 | — | 31 Mar 2024 | |
| Glass Jacobson Investment Advisors llc |
13F
|
Company |
0.02%
|
1,405
|
$14,514 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
80
|
$826 | — | 31 Mar 2024 |
Institutional Holders of Principal Real Estate Income Fund - Common Stock (PGZ) as of Q2 2024
As of 30 Jun 2024,
Principal Real Estate Income Fund - Common Stock (PGZ) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,881,414 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, Bulldog Investors, LLP, RIVERBRIDGE PARTNERS LLC, OSAIC HOLDINGS, INC., Sanctuary Advisors, LLC, FIRST TRUST ADVISORS LP, NWF Advisory Services Inc., RAYMOND JAMES & ASSOCIATES, and Private Advisor Group, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
24
Q2 2024 holders
26
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.