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PGZ PRINCIPAL REAL ESTATE INCOME

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SHS BEN INT (fund), issuer CIK 1557523

28 managers (28 13F filers) reported a position in PGZ shares at 2025-06-30, 1,770,077 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
28
13F filers
28
New
2
Added
10
Reduced
10
Sold out
2
Shares held by filers
1,770,077

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY401,185$4.22M<0.01%-21,69613F-HRTimelineGroup
Bulldog Investors, LLP370,896$3.9M0.99%+1,50013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.361,704$3.81M0.1%-62,52013F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC141,372$1.49M0.02%+5,31413F-HRTimeline
J.W. COLE ADVISORS, INC.98,453$1.04M0.02%+3,16113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.56,593$595K<0.01%-2,30213F-HR/ATimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC46,088$485K0.2%+8013F-HRTimeline
NWF Advisory Services Inc.44,500$468K0.06%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC43,797$461K<0.01%+19,09513F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP34,710$365K<0.01%-14613F-HRTimelineGroup
UBS Group AGin group UBS Group AG26,069$274K<0.01%-2,04513F-HRTimelineGroup
Cetera Investment Advisers23,156$244K<0.01%+5413F-HRTimeline
SeaCrest Wealth Management, LLC19,131$201K0.02%-47513F-HRTimeline
RFG Advisory, LLC18,074$190K<0.01%+2,60013F-HRTimeline
Clear Creek Financial Management, LLC16,875$178K0.02%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…16,000$168K<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC14,225$150K<0.01%-1,01513F-HRTimeline
UHLMANN PRICE SECURITIES, LLC12,601$133K0.09%-1,22613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.11,699$123K<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5,897$62K0.01%-14713F-HRTimeline
Investors Research Corp2,500$26.3K0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc1,420$14.9K0.01%+513F-HRTimeline
S.A. Mason LLC1,041$11K0.01%+3113F-HRTimeline
TD Waterhouse Canada Inc.1,000$10.5K<0.01%013F-HRTimeline
Kozak & Associates, Inc.976$10.2K<0.01%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.115$1.2K<0.01%+413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.