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PGZ

Principal Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$5.5M +$438K +34,203 +7%
Morgan Stanley
2
Morgan Stanley
New York
$5M -$633K -49,463 -10%
RVPG
3
Relative Value Partners Group
$1.97M +$45.4K +3,552 +2%
RP
4
Riverbridge Partners
Minnesota
$1.48M +$41.1K +3,214 +2%
BBL
5
Beck Bode LLC
Massachusetts
$1.32M +$43.1K +3,367 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.01M +$54.5K +4,263 +5%
First Trust Advisors
7
First Trust Advisors
Illinois
$905K -$69.5K -5,434 -6%
Osaic Holdings
8
Osaic Holdings
Arizona
$582K +$56.9K +4,444 +9%
Wells Fargo
9
Wells Fargo
California
$520K -$52.7K -4,123 -8%
AAS
10
Avantax Advisory Services
Texas
$406K +$11.8K +921 +3%
RJA
11
Raymond James & Associates
Florida
$360K +$124K +9,707 +42%
Truist Financial
12
Truist Financial
North Carolina
$308K -$46.4K -3,630 -12%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$286K
PAG
14
Private Advisor Group
New Jersey
$285K
Bank of America
15
Bank of America
North Carolina
$233K -$259K -20,223 -49%
IP
16
Intellectus Partners
California
$186K +$2.32K +181 +1%
UBS Group
17
UBS Group
Switzerland
$183K +$22.7K +1,771 +12%
GVAG
18
Great Valley Advisor Group
Delaware
$177K
IAIM
19
International Assets Investment Management
Florida
$175K +$6.4K +500 +3%
LPL Financial
20
LPL Financial
California
$143K +$77 +6 +0%
RCM
21
Robinson Capital Management
Michigan
$140K
NA
22
NewEdge Advisors
Louisiana
$119K +$138K +10,788 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$112K
IRC
24
Investors Research Corp
Georgia
$28K
MCM
25
McMillion Capital Management
North Carolina
$11K