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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
$1.72M -$8.34K -429 -0.5%
UBS Group
2
UBS Group
Switzerland
$1.61M -$2.64K -136 -0.2%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$1.31M +$1.38M +70,809 New
Wells Fargo
4
Wells Fargo
California
$1.19M -$120K -6,193 -9%
Morgan Stanley
5
Morgan Stanley
New York
$832K +$57.1K +2,937 +7%
OC
6
Oppenheimer & Co
New York
$779K +$31.1K +1,600 +4%
Invesco
7
Invesco
Georgia
$651K -$94.5K -4,859 -12%
RJA
8
Raymond James & Associates
Florida
$431K
VKH
9
Virtu KCG Holdings
New York
$308K +$322K +16,571 New
GC
10
Guggenheim Capital
Illinois
$199K +$208K +10,707 New
Deutsche Bank
11
Deutsche Bank
Germany
$111K -$117K -6,000 -50%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$103K -$27.2K -1,400 -20%
Bank of America
13
Bank of America
North Carolina
$61K +$51.2K +2,634 +395%
TRCT
14
Tower Research Capital (TRC)
New York
$13K +$13.7K +707 New
AIG
15
American International Group
New York
$12.3K
MFS
16
MSI Financial Services
Massachusetts
$6K
Citigroup
17
Citigroup
New York
-$40K -2,051 Closed
WAM
18
Wolverine Asset Management
Illinois
-$22K -1,161 Closed