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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
$6.9M +$1.84M +168,334 +34%
Morgan Stanley
2
Morgan Stanley
New York
$3.75M -$989K -90,658 -20%
RVPG
3
Relative Value Partners Group
$1.82M -$18.8K -1,726 -1%
RP
4
Riverbridge Partners
Minnesota
$1.45M +$71.8K +6,581 +5%
First Trust Advisors
5
First Trust Advisors
Illinois
$921K +$77.1K +7,067 +9%
Osaic Holdings
6
Osaic Holdings
Arizona
$557K +$11.6K +1,067 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$552K -$413K -37,862 -42%
AAS
8
Avantax Advisory Services
Texas
$390K +$10.5K +961 +3%
RJA
9
Raymond James & Associates
Florida
$372K +$36.5K +3,344 +10%
SFS
10
Shaker Financial Services
Virginia
$346K +$364K +33,406 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$277K
IAIM
12
International Assets Investment Management
Florida
$262K +$103K +9,442 +60%
Truist Financial
13
Truist Financial
North Carolina
$249K -$41.6K -3,814 -14%
Wells Fargo
14
Wells Fargo
California
$224K -$278K -25,456 -54%
GVAG
15
Great Valley Advisor Group
Delaware
$166K
UBS Group
16
UBS Group
Switzerland
$158K -$14.6K -1,343 -8%
IP
17
Intellectus Partners
California
$156K -$19.5K -1,789 -11%
Bank of America
18
Bank of America
North Carolina
$141K -$80.7K -7,404 -35%
LPL Financial
19
LPL Financial
California
$135K +$76 +7 +0.1%
RCM
20
Robinson Capital Management
Michigan
$133K
NA
21
NewEdge Advisors
Louisiana
$126K +$17.5K +1,606 +15%
ASN
22
Advisory Services Network
Georgia
$74.9K +$78.9K +7,237 New
HCM
23
Hollencrest Capital Management
California
$63.5K +$66.9K +6,140 New
IRC
24
Investors Research Corp
Georgia
$25.9K
GJIA
25
Glass Jacobson Investment Advisors
Maryland
$13.4K +$14.1K +1,295 New