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PGZ

Principal Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$3.52M -$188K -9,966 -5%
First Trust Advisors
2
First Trust Advisors
Illinois
$2.6M +$22.9K +1,215 +0.9%
RCM
3
Robinson Capital Management
Michigan
$2.02M +$75.3K +4,000 +4%
Bank of America
4
Bank of America
North Carolina
$1.99M +$543K +28,835 +38%
Wells Fargo
5
Wells Fargo
California
$1.23M -$210K -11,153 -15%
Morgan Stanley
6
Morgan Stanley
New York
$1.1M -$66.5K -3,535 -6%
CCP
7
Cardan Capital Partners
Colorado
$919K +$67.3K +3,578 +8%
AG
8
Advisor Group
Arizona
$744K +$102K +5,430 +16%
RJA
9
Raymond James & Associates
Florida
$429K +$70.5K +3,745 +20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$406K +$26.8K +1,424 +7%
AWCI
11
Alpine Woods Capital Investors
New York
$381K
IP
12
Intellectus Partners
California
$362K +$21.1K +1,122 +6%
GVAG
13
Great Valley Advisor Group
Delaware
$311K
PAS
14
Park Avenue Securities
New York
$273K +$6.7K +356 +3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$272K +$5.19K +276 +2%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$271K -$3.35K -178 -1%
FIA
17
FNY Investment Advisers
New York
$118K +$117K +6,203 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$110K -$24.1K -1,279 -18%
UBS Group
19
UBS Group
Switzerland
$110K +$2.58K +137 +2%
AAM
20
Advisors Asset Management
Colorado
$40.2K +$16.5K +879 +71%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$38K
CFA
22
Carroll Financial Associates
North Carolina
$33K
CIAS
23
Capital Investment Advisory Services
North Carolina
$27K
CWA
24
Clarus Wealth Advisors
Arizona
$8K
FANJ
25
Financial Architects (New Jersey)
New Jersey
$8K +$8K +425 New