Principal Real Estate Income Fund - PGZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$14.95M

QoQ value delta ($000)

-$1.299M (-7.99%)

Implied price effect (QoQ)

-3.93%

Total shares

1,556,416

QoQ shares delta

-68,680 (-4.23%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 34 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	4,258	443,148	0.0%
RIVERBRIDGE PARTNERS LLC	1,943	202,268	0.05%
Advisors Asset Management, Inc.	1,672	173,999	0.03%
GUGGENHEIM CAPITAL LLC	1,150	119,752	0.01%
Closed-End Fund Advisors, Inc.	785	81,734	0.8%
EVOLVE PRIVATE WEALTH, LLC	681	70,887	0.04%
RAYMOND JAMES FINANCIAL INC	582	60,606	0.0%
OSAIC HOLDINGS, INC.	481	50,145	0.0%
NWF Advisory Services Inc.	463	48,200	0.05%
Shaker Financial Services, LLC	409	42,626	0.14%
FIRST TRUST ADVISORS LP	348	36,243	0.0%
ROBINSON CAPITAL MANAGEMENT, LLC	263	26,088	0.11%
Cetera Investment Advisers	200	20,823	0.0%
LPL Financial LLC	181	18,849	0.0%
SeaCrest Wealth Management, LLC	178	18,556	0.02%
Clear Creek Financial Management, LLC	177	18,475	0.01%
WOLVERINE ASSET MANAGEMENT LLC	174	18,174	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	139	14,500	0.0%
RFG Advisory, LLC	132	13,774	0.0%
Private Advisor Group, LLC	124	12,950	0.0%
WELLS FARGO & COMPANY/MN	120	12,512	0.0%
Lido Advisors, LLC	119	12,420	0.0%
UHLMANN PRICE SECURITIES, LLC	114	11,926	0.01%
Integrity Advisory Solutions, LLC	108	11,325	0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	58	6,099	0.01%