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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
$6.48M -$329K -23,816 -5%
SCM
2
Saba Capital Management
New York
$5.99M +$478K +34,604 +8%
RVPG
3
Relative Value Partners Group
$2.3M +$87.2K +6,309 +4%
RP
4
Riverbridge Partners
Minnesota
$1.69M +$1.81M +130,701 New
BBL
5
Beck Bode LLC
Massachusetts
$1.5M +$1.61M +116,351 New
First Trust Advisors
6
First Trust Advisors
Illinois
$1.13M -$12.5K -908 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.12M +$210K +15,189 +21%
Wells Fargo
8
Wells Fargo
California
$661K -$29.9K -2,165 -4%
Osaic Holdings
9
Osaic Holdings
Arizona
$623K +$87.6K +6,342 +15%
Bank of America
10
Bank of America
North Carolina
$533K -$395K -28,599 -41%
AAS
11
Avantax Advisory Services
Texas
$462K -$32.1K -2,320 -6%
Truist Financial
12
Truist Financial
North Carolina
$406K +$5.2K +376 +1%
PAG
13
Private Advisor Group
New Jersey
$333K -$4.84K -350 -1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$326K
RJA
15
Raymond James & Associates
Florida
$295K -$85K -6,150 -21%
IP
16
Intellectus Partners
California
$215K +$2.15K +156 +0.9%
GVAG
17
Great Valley Advisor Group
Delaware
$206K
IAIM
18
International Assets Investment Management
Florida
$198K +$74.1K +5,363 +54%
UBS Group
19
UBS Group
Switzerland
$191K -$137K -9,932 -40%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$179K +$191K +13,850 New
LPL Financial
21
LPL Financial
California
$168K -$912 -66 -0.5%
RCM
22
Robinson Capital Management
Michigan
$161K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$131K
IRC
24
Investors Research Corp
Georgia
$32K
SWM
25
SeaCrest Wealth Management
New York
$20K +$21.6K +1,561 New