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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
$6.7M +$253K +16,423 +4%
RVPG
2
Relative Value Partners Group
$2.45M +$185K +12,004 +8%
MC
3
Matisse Capital
Oregon
$1.71M -$506K -32,877 -22%
First Trust Advisors
4
First Trust Advisors
Illinois
$1.34M +$26.5K +1,724 +2%
SCM
5
Saba Capital Management
New York
$1.29M +$1.36M +88,104 New
SFS
6
Shaker Financial Services
Virginia
$1.01M +$371K +24,105 +54%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$848K -$6.98K -454 -0.8%
Wells Fargo
8
Wells Fargo
California
$830K -$47.3K -3,076 -5%
Bank of America
9
Bank of America
North Carolina
$663K +$20.9K +1,356 +3%
QC
10
Quantedge Capital
Singapore
$609K -$136K -8,830 -18%
Osaic Holdings
11
Osaic Holdings
Arizona
$557K +$43.1K +2,800 +8%
RJA
12
Raymond James & Associates
Florida
$525K -$65.6K -4,262 -11%
Truist Financial
13
Truist Financial
North Carolina
$480K -$53.1K -3,450 -10%
CRWM
14
Castle Rock Wealth Management
California
$440K -$151K -9,804 -26%
PAG
15
Private Advisor Group
New Jersey
$436K +$12.5K +815 +3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$381K
UBS Group
17
UBS Group
Switzerland
$377K +$13K +847 +3%
IP
18
Intellectus Partners
California
$240K +$1.65K +107 +0.7%
GVAG
19
Great Valley Advisor Group
Delaware
$235K
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$219K +$229K +14,900 New
LPL Financial
21
LPL Financial
California
$185K -$5.25K -341 -3%
CFGS
22
Concourse Financial Group Securities
Alabama
$154K +$22.4K +1,457 +16%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$153K +$28.1K +1,828 +21%
AF
24
Advisornet Financial
Minnesota
$120K -$39.4K -2,564 -24%
RCM
25
Robinson Capital Management
Michigan
$68K