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PGZ

Principal Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.18M +$323K +29,022 +12%
MC
2
Matisse Capital
Oregon
$1.81M
QC
3
Quantedge Capital
Singapore
$1.26M +$1.15M +103,215 New
First Trust Advisors
4
First Trust Advisors
Illinois
$1.05M -$21.1K -1,897 -2%
CRC
5
Curi RMB Capital
Illinois
$912K +$119K +10,666 +17%
Wells Fargo
6
Wells Fargo
California
$842K +$15.5K +1,396 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$833K -$19K -1,712 -2%
CRWM
8
Castle Rock Wealth Management
California
$736K +$119K +10,678 +22%
LCM
9
Landscape Capital Management
New Jersey
$733K +$451K +40,519 +207%
Bank of America
10
Bank of America
North Carolina
$604K -$10.4K -938 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$582K -$14.3K -1,285 -3%
Truist Financial
12
Truist Financial
North Carolina
$468K -$935 -84 -0.2%
6M
13
6 Meridian
Kansas
$443K +$405K +36,364 New
RJA
14
Raymond James & Associates
Florida
$395K +$34.2K +3,077 +10%
PAG
15
Private Advisor Group
New Jersey
$357K -$82.4K -7,405 -20%
UBS Group
16
UBS Group
Switzerland
$285K +$106K +9,512 +69%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$230K +$11.1K +1,000 +6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$212K -$49.8K -4,478 -20%
IP
19
Intellectus Partners
California
$195K -$7.03K -632 -4%
GVAG
20
Great Valley Advisor Group
Delaware
$195K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$192K +$15.5K +1,393 +10%
AC
22
Aristides Capital
Kentucky
$180K +$164K +14,770 New
ASN
23
Advisory Services Network
Georgia
$169K +$28.2K +2,533 +22%
AF
24
Advisornet Financial
Minnesota
$164K +$11.2K +1,011 +8%
CFGS
25
Concourse Financial Group Securities
Alabama
$123K +$19.1K +1,716 +21%