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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
$5.37M
Morgan Stanley
2
Morgan Stanley
New York
$4.07M -$263K -29,025 -6%
BI
3
Bulldog Investors
New Jersey
$2.85M +$1.01M +111,940 +59%
RP
4
Riverbridge Partners
Minnesota
$1.45M +$13.8K +1,527 +1%
RVPG
5
Relative Value Partners Group
$1.33M -$18.3K -2,015 -1%
Osaic Holdings
6
Osaic Holdings
Arizona
$925K -$946K -104,357 -52%
First Trust Advisors
7
First Trust Advisors
Illinois
$712K -$44.4K -4,896 -6%
SIA
8
Sit Investment Associates
Minnesota
$612K +$587K +64,797 New
NAS
9
NWF Advisory Services
California
$345K -$16.3K -1,800 -5%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$309K +$104K +11,442 +54%
RJA
11
Raymond James & Associates
Florida
$262K -$7.27K -802 -3%
PAG
12
Private Advisor Group
New Jersey
$226K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$218K -$18.1K -2,000 -9%
IP
14
Intellectus Partners
California
$165K +$2.58K +285 +2%
SWM
15
SeaCrest Wealth Management
New York
$164K +$30.3K +3,340 +24%
GVAG
16
Great Valley Advisor Group
Delaware
$151K
IAIM
17
International Assets Investment Management
Florida
$114K -$27.6K -3,044 -20%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$101K +$97.3K +10,735 New
LCM
19
Landscape Capital Management
New Jersey
$95.7K +$91.8K +10,125 New
ASN
20
Advisory Services Network
Georgia
$70.1K +$67.2K +7,415 New
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$54.8K +$52.6K +5,800 New
Wells Fargo
22
Wells Fargo
California
$34K -$437K -48,155 -93%
IRC
23
Investors Research Corp
Georgia
$23.6K
UBS Group
24
UBS Group
Switzerland
$22.1K -$38K -4,188 -64%
GJIA
25
Glass Jacobson Investment Advisors
Maryland
$13.3K +$227 +25 +2%