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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
$4.26M -$173K -17,114 -4%
RP
2
Riverbridge Partners
Minnesota
$1.94M +$153K +15,064 +8%
AAM
3
Advisors Asset Management
Colorado
$1.67M -$10.5K -1,039 -0.6%
GC
4
Guggenheim Capital
Illinois
$1.15M +$786K +77,642 +184%
CEFA
5
Closed-End Fund Advisors
Virginia
$785K -$8.75K -864 -1%
EPW
6
Evolve Private Wealth
California
$681K -$40 -4 -0%
Raymond James Financial
7
Raymond James Financial
Florida
$582K +$92.3K +9,120 +18%
Osaic Holdings
8
Osaic Holdings
Arizona
$482K -$2.75K -272 -0.5%
NAS
9
NWF Advisory Services
California
$463K +$25.3K +2,500 +5%
SFS
10
Shaker Financial Services
Virginia
$410K -$83K -8,200 -16%
First Trust Advisors
11
First Trust Advisors
Illinois
$348K +$25.5K +2,522 +7%
RCM
12
Robinson Capital Management
Michigan
$263K -$253K -25,000 -49%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$200K -$24.1K -2,379 -10%
LPL Financial
14
LPL Financial
California
$181K -$344 -34 -0.2%
SWM
15
SeaCrest Wealth Management
New York
$178K -$7.5K -741 -4%
CCFM
16
Clear Creek Financial Management
Washington
$178K +$6.58K +650 +4%
WAM
17
Wolverine Asset Management
Illinois
$175K -$117K -11,564 -39%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$139K
RA
19
RFG Advisory
Alabama
$132K -$23.3K -2,300 -14%
PAG
20
Private Advisor Group
New Jersey
$124K +$2.28K +225 +2%
Wells Fargo
21
Wells Fargo
California
$120K +$127K +12,511 +1,251,100%
Lido Advisors
22
Lido Advisors
California
$119K +$126K +12,420 New
UPS
23
UHLMANN PRICE SECURITIES
Illinois
$115K -$14.6K -1,446 -11%
IAS
24
Integrity Advisory Solutions
Texas
$109K +$115K +11,325 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$58.6K +$2.55K +252 +4%