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PGZ

Principal Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$1.82M -$32.1K -1,651 -2%
UBS Group
2
UBS Group
Switzerland
$1.7M +$130K +6,704 +8%
B
3
Baird
Wisconsin
$1.42M -$150K -7,735 -10%
Wells Fargo
4
Wells Fargo
California
$1.37M +$236K +12,130 +21%
Morgan Stanley
5
Morgan Stanley
New York
$814K +$24.4K +1,254 +3%
OC
6
Oppenheimer & Co
New York
$786K -$28.2K -1,450 -3%
Invesco
7
Invesco
Georgia
$777K -$36.2K -1,862 -4%
RJA
8
Raymond James & Associates
Florida
$452K +$59.3K +3,050 +15%
Deutsche Bank
9
Deutsche Bank
Germany
$232K +$113K +5,800 +94%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$135K +$24.3K +1,250 +22%
Citigroup
11
Citigroup
New York
$40K +$39.9K +2,051 New
WAM
12
Wolverine Asset Management
Illinois
$22K +$5.93K +305 +36%
Bank of America
13
Bank of America
North Carolina
$13K +$9.72K +500 +299%
AIG
14
American International Group
New York
$12.9K
MFS
15
MSI Financial Services
Massachusetts
$7K +$389 +20 +6%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
-$39K -2,097 Closed