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PGZ PRINCIPAL REAL ESTATE INCOME

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SHS BEN INT (fund), issuer CIK 1557523

30 managers (30 13F filers) reported a position in PGZ shares at 2024-12-31, 1,895,775 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
30
13F filers
30
New
2
Added
12
Reduced
6
Sold out
4
Shares held by filers
1,895,775

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY442,757$4.37M<0.01%-10,39313F-HR/ATimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.401,763$3.97M0.1%-47,74413F-HRTimelineGroup
Bulldog Investors, LLP369,396$3.65M0.95%+187,47113F-HRTimeline
RIVERBRIDGE PARTNERS LLC123,577$1.22M0.02%-41,48613F-HRTimeline
J.W. COLE ADVISORS, INC.74,955$741K0.03%+33,60713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.60,940$602K<0.01%+72013F-HR/ATimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC56,338$557K0.01%new13F-HRTimelineGroup
Shaker Financial Services, LLC52,041$514K0.2%+22,86813F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC46,008$455K0.18%+2,47013F-HRTimeline
Sanctuary Advisors, LLC41,050$419K<0.01%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP38,321$379K<0.01%+1,68813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,055$336K<0.01%13F-HR/ATimelineGroup
SeaCrest Wealth Management, LLC23,945$237K0.02%+69413F-HRTimeline
Cetera Investment Advisers19,849$196K<0.01%+9,37013F-HRTimeline
Private Advisor Group, LLC16,940$167K<0.01%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…16,000$158K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15,000$148K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG14,630$145K<0.01%+10,16013F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC13,420$133K0.1%+39413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,117$120K<0.01%new13F-HRTimelineGroup
Intellectus Partners, LLC10,234$101K0.02%-1,04413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC6,144$60.7K0.01%-4,62713F-HRTimeline
Investors Research Corp2,500$24.7K0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc1,415$14K<0.01%+513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TD Waterhouse Canada Inc.1,000$9.88K<0.01%013F-HRTimeline
Noble Wealth Management PBC1,000$9.88K0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN272$2.68K<0.01%+27213F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.108$1.06K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CoreCap Advisors, LLC0$00%-1,40013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.