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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
$6.66M +$1.01M +67,464 +18%
RVPG
2
Relative Value Partners Group
$2.34M +$2.31M +154,506 New
MC
3
Matisse Capital
Oregon
$2.26M
First Trust Advisors
4
First Trust Advisors
Illinois
$1.36M +$35.6K +2,378 +3%
Wells Fargo
5
Wells Fargo
California
$902K +$3.85K +257 +0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$881K +$5.11K +341 +0.6%
QC
7
Quantedge Capital
Singapore
$763K -$498K -33,290 -40%
SFS
8
Shaker Financial Services
Virginia
$677K +$358K +23,890 +115%
Bank of America
9
Bank of America
North Carolina
$664K -$32.3K -2,159 -5%
RJA
10
Raymond James & Associates
Florida
$607K +$34.4K +2,300 +6%
CRWM
11
Castle Rock Wealth Management
California
$582K -$225K -15,032 -28%
Truist Financial
12
Truist Financial
North Carolina
$548K -$764 -51 -0.1%
Osaic Holdings
13
Osaic Holdings
Arizona
$533K -$41.9K -2,800 -7%
PAG
14
Private Advisor Group
New Jersey
$438K +$20.2K +1,350 +5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$382K +$329K +22,000 New
UBS Group
16
UBS Group
Switzerland
$376K -$14.6K -972 -4%
IP
17
Intellectus Partners
California
$246K +$1.56K +104 +0.6%
GVAG
18
Great Valley Advisor Group
Delaware
$243K
LPL Financial
19
LPL Financial
California
$197K -$4.79K -320 -2%
ASN
20
Advisory Services Network
Georgia
$188K -$18.9K -1,262 -9%
AF
21
Advisornet Financial
Minnesota
$163K -$20.7K -1,381 -11%
CFGS
22
Concourse Financial Group Securities
Alabama
$137K -$374 -25 -0.3%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$130K -$27.2K -1,816 -17%
RCM
24
Robinson Capital Management
Michigan
$70K +$65.8K +4,393 +2,197%
FIA
25
FNY Investment Advisers
New York
$60K -$43.2K -2,886 -42%