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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
$5.02M +$1.43M +110,386 +42%
MC
2
Matisse Capital
Oregon
$2.01M
First Trust Advisors
3
First Trust Advisors
Illinois
$1.18M +$17.6K +1,362 +2%
QC
4
Quantedge Capital
Singapore
$1.13M -$255K -19,647 -19%
Wells Fargo
5
Wells Fargo
California
$800K -$127K -9,829 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$779K -$137K -10,583 -15%
CRWM
7
Castle Rock Wealth Management
California
$766K -$95.8K -7,391 -12%
Bank of America
8
Bank of America
North Carolina
$620K -$47.4K -3,656 -7%
Osaic Holdings
9
Osaic Holdings
Arizona
$512K -$127K -9,810 -21%
RJA
10
Raymond James & Associates
Florida
$509K +$68.2K +5,261 +16%
Truist Financial
11
Truist Financial
North Carolina
$488K -$29K -2,239 -6%
6M
12
6 Meridian
Kansas
$376K -$110K -8,505 -23%
PAG
13
Private Advisor Group
New Jersey
$372K -$23.3K -1,800 -6%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$351K +$92K +7,100 +38%
UBS Group
15
UBS Group
Switzerland
$348K +$30.4K +2,349 +10%
SFS
16
Shaker Financial Services
Virginia
$280K +$269K +20,740 New
IP
17
Intellectus Partners
California
$217K +$1.5K +116 +0.7%
GVAG
18
Great Valley Advisor Group
Delaware
$216K
AC
19
Aristides Capital
Kentucky
$199K
ASN
20
Advisory Services Network
Georgia
$185K -$1.85K -143 -1%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$181K +$173K +13,386 New
LPL Financial
22
LPL Financial
California
$179K +$172K +13,275 New
AF
23
Advisornet Financial
Minnesota
$164K -$16.8K -1,295 -10%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$152K -$79K -6,100 -35%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$140K -$69.7K -5,380 -34%