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PGZ

Principal Real Estate Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.61M +$433K +42,378 +10%
RP
2
Riverbridge Partners
Minnesota
$1.87M +$432K +42,232 +29%
AAM
3
Advisors Asset Management
Colorado
$1.75M +$242K +23,664 +16%
JWCA
4
J.W. Cole Advisors
Florida
$1.13M +$6.86K +671 +0.6%
CEFA
5
Closed-End Fund Advisors
Virginia
$827K +$844K +82,598 New
EPW
6
Evolve Private Wealth
California
$710K +$725K +70,891 New
Raymond James Financial
7
Raymond James Financial
Florida
$515K +$24.8K +2,424 +5%
RCM
8
Robinson Capital Management
Michigan
$511K +$51.1K +5,000 +11%
SFS
9
Shaker Financial Services
Virginia
$509K +$380K +37,197 +273%
Osaic Holdings
10
Osaic Holdings
Arizona
$505K -$96.1K -9,404 -16%
NAS
11
NWF Advisory Services
California
$457K -$23.5K -2,300 -5%
GC
12
Guggenheim Capital
Illinois
$422K +$431K +42,110 New
First Trust Advisors
13
First Trust Advisors
Illinois
$338K -$21.5K -2,107 -6%
WAM
14
Wolverine Asset Management
Illinois
$298K +$304K +29,738 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$232K -$92 -9 -0%
SWM
16
SeaCrest Wealth Management
New York
$194K -$1.36K -133 -0.7%
LPL Financial
17
LPL Financial
California
$189K +$52.4K +5,125 +37%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$180K +$15.2K +1,486 +9%
CCFM
19
Clear Creek Financial Management
Washington
$178K
RA
20
RFG Advisory
Alabama
$161K -$24.5K -2,400 -13%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$145K -$3.12K -305 -2%
UPS
22
UHLMANN PRICE SECURITIES
Illinois
$134K +$4.1K +401 +3%
PAG
23
Private Advisor Group
New Jersey
$127K -$15.3K -1,500 -11%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$113K +$116K +11,301 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$58.5K -$511 -50 -0.8%