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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
$4.47M +$232K +22,461 +6%
Morgan Stanley
2
Morgan Stanley
New York
$4.45M -$205K -19,876 -4%
BI
3
Bulldog Investors
New Jersey
$3.89M
RP
4
Riverbridge Partners
Minnesota
$1.43M +$129K +12,481 +10%
JWCA
5
J.W. Cole Advisors
Florida
$1M +$210K +20,337 +27%
Osaic Holdings
6
Osaic Holdings
Arizona
$620K -$21.1K -2,045 -3%
RCM
7
Robinson Capital Management
Michigan
$484K
NAS
8
NWF Advisory Services
California
$469K +$460K +44,500 New
First Trust Advisors
9
First Trust Advisors
Illinois
$367K -$35.8K -3,465 -9%
UBS Group
10
UBS Group
Switzerland
$296K +$139K +13,484 +92%
Raymond James Financial
11
Raymond James Financial
Florida
$260K -$96.7K -9,353 -27%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$243K +$33.6K +3,253 +16%
SWM
13
SeaCrest Wealth Management
New York
$206K -$44.9K -4,339 -18%
CCFM
14
Clear Creek Financial Management
Washington
$178K +$174K +16,875 New
GVAG
15
Great Valley Advisor Group
Delaware
$168K
RA
16
RFG Advisory
Alabama
$163K +$160K +15,474 New
PAG
17
Private Advisor Group
New Jersey
$160K -$17.6K -1,700 -10%
UPS
18
UHLMANN PRICE SECURITIES
Illinois
$146K +$4.21K +407 +3%
WAM
19
Wolverine Asset Management
Illinois
$80.5K -$503K -48,689 -86%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$63.6K -$1.03K -100 -2%
IRC
21
Investors Research Corp
Georgia
$26.3K
GJIA
22
Glass Jacobson Investment Advisors
Maryland
$14K
CA
23
CoreCap Advisors
Michigan
$12.6K +$12.4K +1,200 New
SAM
24
S.A. Mason
Michigan
$10.6K +$10.4K +1,010 New
TWC
25
TD Waterhouse Canada
Ontario, Canada
$10.5K