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PGZ

Principal Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.66M -$56.4K -3,590 -3%
First Trust Advisors
2
First Trust Advisors
Illinois
$1.44M -$13.4K -851 -1%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$963K +$40.1K +2,554 +5%
Wells Fargo
4
Wells Fargo
California
$898K -$57.9K -3,685 -6%
Morgan Stanley
5
Morgan Stanley
New York
$848K -$89.4K -5,691 -10%
Stifel Financial
6
Stifel Financial
Missouri
$645K +$79K +5,028 +15%
Invesco
7
Invesco
Georgia
$603K +$91K +5,789 +19%
BTS
8
BB&T Securities
Virginia
$450K -$93.2K -5,933 -18%
SFS
9
Shaker Financial Services
Virginia
$377K -$332K -21,147 -48%
MIG
10
Mariner Investment Group
New York
$343K +$49.3K +3,140 +18%
CCP
11
Clough Capital Partners
Massachusetts
$287K +$273K +17,400 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$283K -$32K -2,036 -11%
GC
13
Guggenheim Capital
Illinois
$203K -$11.8K -748 -6%
MC
14
Matisse Capital
Oregon
$177K +$168K +10,700 New
RTS
15
Round Table Services
New Jersey
$172K +$163K +10,400 New
DA
16
Doliver Advisors
Texas
$167K -$5.03K -320 -3%
Bank of America
17
Bank of America
North Carolina
$81K +$2.01K +128 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$47K -$11.1K -708 -20%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$32K
IA
20
IFP Advisors
Florida
$18K -$1.57K -100 -9%
US Bancorp
21
US Bancorp
Minnesota
$13K
AIG
22
American International Group
New York
$11K
MFS
23
MSI Financial Services
Massachusetts
$3K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1K +$629 +40 New
LCM
25
Landscape Capital Management
New Jersey
-$177K -10,623 Closed