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PGZ
Principal Real Estate Income Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIG
1
Mariner Investment Group
Harrison,
New York
| $1.89M | +$1.92M | +110,711 | New |
|
|
OC
2
Oppenheimer & Co
New York
| $861K | -$106K | -6,100 | -11% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $835K | +$848K | +49,000 | New |
|
|
RCM
4
Rivernorth Capital Management
West Palm Beach,
Florida
| $768K | +$779K | +45,022 | New |
|
5
Wells Fargo
San Francisco,
California
| $703K | +$278K | +16,051 | +64% |
|
|
U
6
UBS
Zurich,
Switzerland
| $622K | -$260K | -15,041 | -29% |
|
7
HighTower Advisors
Chicago,
Illinois
| $246K | +$250K | +14,430 | New |
|
8
Morgan Stanley
New York
| $77K | +$77.9K | +4,500 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $68K | +$69.2K | +4,000 | New |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $63K | +$29.4K | +1,700 | +85% |
|
|
TDC
11
Thompson Davis & Co
Richmond,
Virginia
| $17K | +$17.3K | +1,000 | New |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $3K | +$3.46K | +200 | New |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $2K | -$26.4K | -1,526 | -94% |
|
14
Citigroup
New York
| – | -$5K | -267 | Closed |
|