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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
$5.87M
Morgan Stanley
2
Morgan Stanley
New York
$4.71M +$247K +24,695 +6%
BI
3
Bulldog Investors
New Jersey
$3.08M -$26.8K -2,686 -0.9%
RP
4
Riverbridge Partners
Minnesota
$1.62M +$38K +3,802 +2%
RVPG
5
Relative Value Partners Group
$1.39M +$40 +4 +0%
First Trust Advisors
6
First Trust Advisors
Illinois
$859K +$78.1K +7,811 +10%
Osaic Holdings
7
Osaic Holdings
Arizona
$738K -$264K -26,433 -27%
SIA
8
Sit Investment Associates
Minnesota
$598K -$68.7K -6,876 -11%
NAS
9
NWF Advisory Services
California
$377K
RJA
10
Raymond James & Associates
Florida
$266K -$19K -1,900 -7%
PAG
11
Private Advisor Group
New Jersey
$247K
SWM
12
SeaCrest Wealth Management
New York
$218K +$36.5K +3,653 +21%
IP
13
Intellectus Partners
California
$172K -$7.32K -732 -4%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$172K -$50K -5,000 -25%
GVAG
15
Great Valley Advisor Group
Delaware
$165K
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$137K +$74.7K +7,471 +129%
IAIM
17
International Assets Investment Management
Florida
$135K +$11K +1,100 +9%
NA
18
NewEdge Advisors
Louisiana
$123K +$119K +11,900 New
CA
19
CoreCap Advisors
Michigan
$27.4K +$26.5K +2,650 New
IRC
20
Investors Research Corp
Georgia
$25.8K
UBS Group
21
UBS Group
Switzerland
$24.1K
Wells Fargo
22
Wells Fargo
California
$22.7K -$14K -1,400 -39%
GJIA
23
Glass Jacobson Investment Advisors
Maryland
$14.5K
Bank of America
24
Bank of America
North Carolina
$826
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
-$309K -32,713 Closed